LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$942K
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$749K
5
META icon
Meta Platforms (Facebook)
META
+$735K

Top Sells

1
+$2.76M
2
+$2.43M
3
+$1.33M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$805K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$706K

Sector Composition

1 Technology 29.39%
2 Healthcare 15%
3 Financials 12.86%
4 Industrials 11.44%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$2.69M 0.35%
5,397
+651
TPL icon
77
Texas Pacific Land
TPL
$21B
$2.68M 0.35%
2,020
+106
MTN icon
78
Vail Resorts
MTN
$5.47B
$2.64M 0.34%
16,477
+420
ORCL icon
79
Oracle
ORCL
$801B
$2.62M 0.34%
18,740
+142
KNSA icon
80
Kiniksa Pharmaceuticals
KNSA
$2.92B
$2.6M 0.34%
117,281
-323
ABBV icon
81
AbbVie
ABBV
$402B
$2.6M 0.34%
12,387
+49
GRMN icon
82
Garmin
GRMN
$47.8B
$2.59M 0.34%
11,951
+46
XOM icon
83
Exxon Mobil
XOM
$490B
$2.59M 0.34%
21,791
+1,725
TSLA icon
84
Tesla
TSLA
$1.53T
$2.58M 0.33%
9,972
+339
TYL icon
85
Tyler Technologies
TYL
$22.1B
$2.57M 0.33%
4,429
+10
CNR
86
Core Natural Resources Inc
CNR
$4.13B
$2.54M 0.33%
32,955
+12,223
QCOM icon
87
Qualcomm
QCOM
$195B
$2.53M 0.33%
16,465
+666
LOW icon
88
Lowe's Companies
LOW
$137B
$2.48M 0.32%
10,637
+307
BMI icon
89
Badger Meter
BMI
$5.47B
$2.47M 0.32%
13,000
-33
CAT icon
90
Caterpillar
CAT
$246B
$2.47M 0.32%
7,489
+501
OKE icon
91
Oneok
OKE
$43.5B
$2.45M 0.32%
24,741
+114
CRWD icon
92
CrowdStrike
CRWD
$137B
$2.45M 0.32%
6,958
+353
SYK icon
93
Stryker
SYK
$144B
$2.43M 0.32%
6,538
+485
MPWR icon
94
Monolithic Power Systems
MPWR
$52B
$2.39M 0.31%
4,121
+124
PODD icon
95
Insulet
PODD
$22.8B
$2.38M 0.31%
9,054
+330
LHX icon
96
L3Harris
LHX
$53.8B
$2.38M 0.31%
11,352
+404
UNH icon
97
UnitedHealth
UNH
$333B
$2.37M 0.31%
4,534
+237
NGVC icon
98
Vitamin Cottage Natural Grocers
NGVC
$907M
$2.37M 0.31%
59,026
+5,122
LULU icon
99
lululemon athletica
LULU
$21.3B
$2.37M 0.31%
8,377
+422
SHW icon
100
Sherwin-Williams
SHW
$88.4B
$2.34M 0.3%
6,714
+225
2 3
4
5 6