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 | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$77.9B
| $1.74M | 0.33% |
18,723
+1,077
| +6% | +$100K |
|
102
Blackstone
BX
$134B
| $1.74M | 0.33% |
13,313
+1,217
| +10% | +$159K |
|
103
L3Harris
LHX
$51.9B
| $1.73M | 0.32% |
8,215
+488
| +6% | +$103K |
|
104
Lowe's Companies
LOW
$145B
| $1.73M | 0.32% |
7,758
+721
| +10% | +$160K |
|
105
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.72M | 0.32% |
17,883
-166
| -0.9% | -$16K |
|
106
Valvoline
VVV
$4.93B
| $1.72M | 0.32% |
45,781
+1,727
| +4% | +$64.9K |
|
107
Jackson Financial
JXN
$6.88B
| $1.71M | 0.32% |
33,317
-383
| -1% | -$19.6K |
|
108
LeMaitre Vascular
LMAT
$2.16B
| $1.7M | 0.32% |
29,996
+839
| +3% | +$47.6K |
|
109
Entegris
ENTG
$12.7B
| $1.68M | 0.31% |
14,041
+37
| +0.3% | +$4.43K |
|
110
Packaging Corp of America
PKG
$19.6B
| $1.68M | 0.31% |
10,297
+624
| +6% | +$102K |
|
111
Southern Company
SO
$102B
| $1.67M | 0.31% |
23,779
+1,115
| +5% | +$78.2K |
|
112
FormFactor
FORM
$2.25B
| $1.66M | 0.31% |
39,806
-461
| -1% | -$19.2K |
|
113
Kraft Heinz
KHC
$33.1B
| $1.66M | 0.31% |
44,895
+1,299
| +3% | +$48K |
|
114
DexCom
DXCM
$29.5B
| $1.66M | 0.31% |
13,376
+330
| +3% | +$41K |
|
115
Charter Communications
CHTR
$36.3B
| $1.64M | 0.31% |
4,224
-34
| -0.8% | -$13.2K |
|
116
MarketAxess Holdings
MKTX
$6.87B
| $1.64M | 0.31% |
5,588
+206
| +4% | +$60.3K |
|
117
Allison Transmission
ALSN
$7.3B
| $1.64M | 0.31% |
28,133
+1,597
| +6% | +$92.9K |
|
118
MYR Group
MYRG
$2.91B
| $1.63M | 0.31% |
11,300
+493
| +5% | +$71.3K |
|
119
Qualcomm
QCOM
$173B
| $1.61M | 0.3% |
11,147
+1,567
| +16% | +$227K |
|
120
Northrop Grumman
NOC
$84.5B
| $1.61M | 0.3% |
3,437
-15
| -0.4% | -$7.02K |
|
121
NetApp
NTAP
$22.6B
| $1.61M | 0.3% |
18,216
+1,087
| +6% | +$95.8K |
|
122
Humana
HUM
$36.5B
| $1.6M | 0.3% |
3,488
-14
| -0.4% | -$6.41K |
|
123
Texas Instruments
TXN
$184B
| $1.59M | 0.3% |
9,345
+762
| +9% | +$130K |
|
124
National Beverage
FIZZ
$3.94B
| $1.58M | 0.29% |
31,706
+1,370
| +5% | +$68.1K |
|
125
Service Corp International
SCI
$11.1B
| $1.57M | 0.29% |
22,992
+2,090
| +10% | +$143K |
|