LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+12.27%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gartner
IT
|
$4.12M |
| 2 |
Monster Beverage
MNST
|
$4.04M |
| 3 |
Lockheed Martin
LMT
|
$3.67M |
| 4 |
Chemed
CHE
|
$3.61M |
| 5 |
Tractor Supply
TSCO
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apogee Enterprises
APOG
$947M
| $1.32M | 0.37% |
+29,675
| New | +$1.32M |
|
102
National Beverage
FIZZ
$3.94B
| $1.32M | 0.37% |
+28,318
| New | +$1.32M |
|
103
Regions Financial
RF
$24.4B
| $1.31M | 0.37% |
+60,672
| New | +$1.31M |
|
|
INVX
104
Innovex International, Inc.
INVX
$1.19B
| $1.3M | 0.37% |
+47,903
| New | +$1.3M |
|
105
Sherwin-Williams
SHW
$91.2B
| $1.29M | 0.36% |
+5,433
| New | +$1.29M |
|
106
Employers Holdings
EIG
$1.02B
| $1.29M | 0.36% |
+29,845
| New | +$1.29M |
|
107
First Bancorp
FBNC
$2.26B
| $1.28M | 0.36% |
+29,985
| New | +$1.28M |
|
108
Altria Group
MO
$113B
| $1.28M | 0.36% |
+28,021
| New | +$1.28M |
|
109
Cirrus Logic
CRUS
$5.86B
| $1.27M | 0.36% |
+17,073
| New | +$1.27M |
|
110
Westamerica Bancorp
WABC
$1.27B
| $1.26M | 0.36% |
+21,382
| New | +$1.26M |
|
111
L3Harris
LHX
$51.9B
| $1.25M | 0.35% |
+6,006
| New | +$1.25M |
|
112
Analog Devices
ADI
$124B
| $1.24M | 0.35% |
+7,578
| New | +$1.24M |
|
113
PC Connection
CNXN
$1.63B
| $1.23M | 0.35% |
+26,319
| New | +$1.23M |
|
114
Insight Enterprises
NSIT
$4.1B
| $1.23M | 0.35% |
+12,272
| New | +$1.23M |
|
115
WaFd
WAFD
$2.48B
| $1.23M | 0.35% |
+36,646
| New | +$1.23M |
|
116
Morningstar
MORN
$11.1B
| $1.23M | 0.35% |
+5,669
| New | +$1.23M |
|
117
ODP
ODP
$610M
| $1.23M | 0.35% |
+26,922
| New | +$1.23M |
|
118
Strategic Education
STRA
$1.94B
| $1.23M | 0.35% |
+15,654
| New | +$1.23M |
|
119
Lowe's Companies
LOW
$145B
| $1.22M | 0.34% |
+6,137
| New | +$1.22M |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.22M | 0.34% |
+9,494
| New | +$1.22M |
|
|
AZPN
121
DELISTED
Aspen Technology Inc
AZPN
| $1.22M | 0.34% |
+5,934
| New | +$1.22M |
|
122
Huntington Bancshares
HBAN
$26B
| $1.21M | 0.34% |
+86,101
| New | +$1.21M |
|
123
Oxford Industries
OXM
$658M
| $1.21M | 0.34% |
+13,014
| New | +$1.21M |
|
124
Cathay General Bancorp
CATY
$3.45B
| $1.21M | 0.34% |
+29,621
| New | +$1.21M |
|
125
Realty Income
O
$53.7B
| $1.2M | 0.34% |
+18,950
| New | +$1.2M |
|