LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+7.87%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$48.1M
(+14%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
334
New
8
Increased
309
Reduced
10
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$675K |
| 2 |
VICI Properties
VICI
|
$670K |
| 3 |
Kroger
KR
|
$555K |
| 4 |
Timken Company
TKR
|
$537K |
| 5 |
Allison Transmission
ALSN
|
$507K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$720K |
| 4 |
IPG Photonics
IPGP
|
$349K |
| 5 |
Arrow Electronics
ARW
|
$303K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 13.31% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oxford Industries
OXM
$635M
| $1.47M | 0.37% |
13,969
+955
| +7% | +$101K |
|
|
NWLI
102
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.47M | 0.36% |
6,049
+405
| +7% | +$98.3K |
|
103
Moderna
MRNA
$9.28B
| $1.46M | 0.36% |
9,491
+213
| +2% | +$32.7K |
|
104
Quest Diagnostics
DGX
$20.1B
| $1.44M | 0.36% |
10,192
+978
| +11% | +$138K |
|
|
AZPN
105
DELISTED
Aspen Technology Inc
AZPN
| $1.43M | 0.36% |
6,256
+322
| +5% | +$73.7K |
|
106
Amcor
AMCR
$19.2B
| $1.43M | 0.35% |
125,579
+13,080
| +12% | +$149K |
|
107
Fair Isaac
FICO
$36.8B
| $1.43M | 0.35% |
2,033
+37
| +2% | +$26K |
|
108
Halozyme
HALO
$8.72B
| $1.42M | 0.35% |
37,143
+894
| +2% | +$34.1K |
|
109
L3Harris
LHX
$51.1B
| $1.42M | 0.35% |
7,225
+1,219
| +20% | +$239K |
|
110
Dow Inc
DOW
$16.8B
| $1.41M | 0.35% |
25,706
+4,119
| +19% | +$226K |
|
111
Altria Group
MO
$112B
| $1.41M | 0.35% |
31,503
+3,482
| +12% | +$155K |
|
112
Fox Class A
FOXA
$26.9B
| $1.4M | 0.35% |
41,113
+5,111
| +14% | +$174K |
|
113
Bruker
BRKR
$4.46B
| $1.4M | 0.35% |
17,747
+1,850
| +12% | +$146K |
|
114
Bio-Techne
TECH
$8.12B
| $1.4M | 0.35% |
18,837
+1,607
| +9% | +$119K |
|
115
Lowe's Companies
LOW
$148B
| $1.39M | 0.35% |
6,965
+828
| +13% | +$166K |
|
116
OFG Bancorp
OFG
$2B
| $1.39M | 0.34% |
55,704
+4,205
| +8% | +$105K |
|
117
MetLife
MET
$54.2B
| $1.39M | 0.34% |
23,935
+2,383
| +11% | +$138K |
|
118
ServiceNow
NOW
$187B
| $1.39M | 0.34% |
2,984
+180
| +6% | +$83.6K |
|
119
Apogee Enterprises
APOG
$928M
| $1.38M | 0.34% |
31,860
+2,185
| +7% | +$94.5K |
|
120
Realty Income
O
$53B
| $1.36M | 0.34% |
21,491
+2,541
| +13% | +$161K |
|
121
Signet Jewelers
SIG
$3.69B
| $1.34M | 0.33% |
17,257
+1,408
| +9% | +$110K |
|
122
Penumbra
PEN
$10.8B
| $1.34M | 0.33% |
4,810
+197
| +4% | +$54.9K |
|
123
Employers Holdings
EIG
$1.01B
| $1.34M | 0.33% |
32,108
+2,263
| +8% | +$94.3K |
|
124
Corning
GLW
$59.8B
| $1.33M | 0.33% |
37,816
+5,622
| +17% | +$198K |
|
125
Nexstar Media Group
NXST
$6.23B
| $1.31M | 0.32% |
7,571
+1,474
| +24% | +$255K |
|