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 | |
|---|---|---|---|---|---|---|
126
TriCo Bancshares
TCBK
$1.47B
| $1.3M | 0.32% |
31,344
+2,049
| +7% | +$85.2K |
|
127
Lam Research
LRCX
$130B
| $1.3M | 0.32% |
24,530
+390
| +2% | +$20.7K |
|
128
ODP
ODP
$668M
| $1.3M | 0.32% |
28,867
+1,945
| +7% | +$87.5K |
|
129
Service Corp International
SCI
$10.9B
| $1.29M | 0.32% |
18,750
+2,787
| +17% | +$192K |
|
|
AC
130
DELISTED
Associated Capital Group
AC
| $1.29M | 0.32% |
34,815
+2,354
| +7% | +$87K |
|
131
Jack Henry & Associates
JKHY
$11.8B
| $1.28M | 0.32% |
8,504
+198
| +2% | +$29.8K |
|
132
HP
HPQ
$27.4B
| $1.27M | 0.32% |
43,271
+5,087
| +13% | +$149K |
|
133
PC Connection
CNXN
$1.66B
| $1.27M | 0.31% |
28,214
+1,895
| +7% | +$85.2K |
|
134
Sherwin-Williams
SHW
$92.9B
| $1.27M | 0.31% |
5,642
+209
| +4% | +$47K |
|
135
Safety Insurance
SAFT
$1.08B
| $1.26M | 0.31% |
16,971
+1,244
| +8% | +$92.7K |
|
136
Broadridge
BR
$29.4B
| $1.26M | 0.31% |
8,601
+1,199
| +16% | +$176K |
|
137
ABM Industries
ABM
$3B
| $1.25M | 0.31% |
27,882
+1,890
| +7% | +$84.9K |
|
138
Regions Financial
RF
$24.1B
| $1.25M | 0.31% |
67,204
+6,532
| +11% | +$121K |
|
139
Qualcomm
QCOM
$172B
| $1.22M | 0.3% |
9,553
+1,141
| +14% | +$146K |
|
140
QuidelOrtho
QDEL
$1.95B
| $1.22M | 0.3% |
13,674
+564
| +4% | +$50.2K |
|
141
Stellar Bancorp
STEL
$1.59B
| $1.21M | 0.3% |
49,096
+3,730
| +8% | +$91.8K |
|
142
Morningstar
MORN
$10.8B
| $1.2M | 0.3% |
5,902
+233
| +4% | +$47.3K |
|
143
Masimo
MASI
$8B
| $1.2M | 0.3% |
6,476
+433
| +7% | +$79.9K |
|
144
WaFd
WAFD
$2.5B
| $1.18M | 0.29% |
39,114
+2,468
| +7% | +$74.3K |
|
145
Exelixis
EXEL
$10.2B
| $1.18M | 0.29% |
60,650
+3,529
| +6% | +$68.5K |
|
146
F5
FFIV
$18.1B
| $1.15M | 0.29% |
7,919
+240
| +3% | +$35K |
|
147
Target
TGT
$42.3B
| $1.14M | 0.28% |
6,904
-478
| -6% | -$79.2K |
|
148
First Bancorp
FBNC
$2.3B
| $1.14M | 0.28% |
32,134
+2,149
| +7% | +$76.3K |
|
149
Edwards Lifesciences
EW
$47.5B
| $1.14M | 0.28% |
13,761
+475
| +4% | +$39.3K |
|
150
Domino's
DPZ
$15.7B
| $1.13M | 0.28% |
3,417
+65
| +2% | +$21.4K |
|