LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+14.17%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
420
New
35
Increased
298
Reduced
82
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$848K |
| 5 |
Visa
V
|
$556K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$1.97M |
| 3 |
NATI
National Instruments Corp
NATI
|
$1.51M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$889K |
| 5 |
Vanguard Growth ETF
VUG
|
$220K |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Fortress Energy
NFE
$675M
| $1.89M | 0.35% |
50,217
+1,560
| +3% | +$58.9K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.35% |
13,552
+1,322
| +11% | +$185K |
|
78
Cboe Global Markets
CBOE
$24.7B
| $1.88M | 0.35% |
10,534
+294
| +3% | +$52.5K |
|
79
Domino's
DPZ
$15.6B
| $1.88M | 0.35% |
4,562
-21
| -0.5% | -$8.66K |
|
80
Amphenol
APH
$133B
| $1.87M | 0.35% |
18,860
+1,289
| +7% | +$128K |
|
81
United States Lime & Minerals
USLM
$3.61B
| $1.87M | 0.35% |
8,116
-102
| -1% | -$23.5K |
|
82
F5
FFIV
$18B
| $1.87M | 0.35% |
10,426
-45
| -0.4% | -$8.05K |
|
83
Verizon
VZ
$186B
| $1.86M | 0.35% |
49,326
+3,487
| +8% | +$131K |
|
84
Analog Devices
ADI
$124B
| $1.86M | 0.35% |
9,358
+682
| +8% | +$135K |
|
85
Ameris Bancorp
ABCB
$5.03B
| $1.84M | 0.34% |
34,769
-396
| -1% | -$21K |
|
86
Corcept Therapeutics
CORT
$7.35B
| $1.84M | 0.34% |
56,671
+555
| +1% | +$18K |
|
87
Ulta Beauty
ULTA
$22.1B
| $1.84M | 0.34% |
3,755
+168
| +5% | +$82.3K |
|
88
O'Reilly Automotive
ORLY
$88B
| $1.83M | 0.34% |
1,931
+96
| +5% | +$91.2K |
|
89
Copart
CPRT
$47.2B
| $1.83M | 0.34% |
37,428
+3,583
| +11% | +$176K |
|
90
Bankunited
BKU
$2.95B
| $1.82M | 0.34% |
56,199
-651
| -1% | -$21.1K |
|
91
Quanex
NX
$978M
| $1.82M | 0.34% |
59,574
-695
| -1% | -$21.2K |
|
|
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.79M | 0.33% |
32,383
-375
| -1% | -$20.7K |
|
93
Verisk Analytics
VRSK
$37.5B
| $1.79M | 0.33% |
7,483
+579
| +8% | +$138K |
|
94
Genuine Parts
GPC
$19.4B
| $1.78M | 0.33% |
12,828
+809
| +7% | +$112K |
|
95
Hewlett Packard
HPE
$29.6B
| $1.77M | 0.33% |
104,504
+4,816
| +5% | +$81.8K |
|
96
Comerica
CMA
$9.07B
| $1.77M | 0.33% |
31,718
+1,052
| +3% | +$58.7K |
|
97
TransDigm Group
TDG
$78.8B
| $1.77M | 0.33% |
1,746
-7
| -0.4% | -$7.08K |
|
98
Hackett Group
HCKT
$573M
| $1.77M | 0.33% |
77,538
+1,698
| +2% | +$38.7K |
|
99
Oneok
OKE
$48.1B
| $1.76M | 0.33% |
25,021
+1,172
| +5% | +$82.3K |
|
100
MetLife
MET
$54.1B
| $1.75M | 0.33% |
26,517
+1,173
| +5% | +$77.6K |
|