LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+10.24%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$87M
(+16%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
473
New
58
Increased
315
Reduced
77
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.2M |
| 3 |
Caterpillar
CAT
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 5 |
Applied Materials
AMAT
|
$1.53M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 3 |
Penske Automotive Group
PAG
|
$961K |
| 4 |
Union Pacific
UNP
|
$952K |
| 5 |
Kinder Morgan
KMI
|
$807K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $1.72M | 0.28% |
7,566
+1,245
| +20% | +$283K |
|
|
CNR
127
Core Natural Resources, Inc.
CNR
$3.64B
| $1.72M | 0.28% |
20,519
+325
| +2% | +$27.2K |
|
|
128
Caterpillar
CAT
$197B
| $1.71M | 0.28% |
+4,674
| New | +$1.71M |
|
129
Kraft Heinz
KHC
$31.9B
| $1.71M | 0.28% |
46,402
+1,507
| +3% | +$55.6K |
|
130
Southern Company
SO
$101B
| $1.71M | 0.27% |
23,844
+65
| +0.3% | +$4.66K |
|
131
Ameris Bancorp
ABCB
$5B
| $1.71M | 0.27% |
35,338
+569
| +2% | +$27.5K |
|
132
Globalstar
GSAT
$3.89B
| $1.69M | 0.27% |
76,466
+1,202
| +2% | +$26.5K |
|
133
Thermo Fisher Scientific
TMO
$185B
| $1.68M | 0.27% |
2,883
+1,099
| +62% | +$639K |
|
134
Cirrus Logic
CRUS
$5.92B
| $1.66M | 0.27% |
17,897
+224
| +1% | +$20.7K |
|
135
T-Mobile US
TMUS
$284B
| $1.65M | 0.27% |
10,121
+3,046
| +43% | +$497K |
|
136
Badger Meter
BMI
$5.4B
| $1.65M | 0.26% |
10,186
+148
| +1% | +$23.9K |
|
137
Northrop Grumman
NOC
$83B
| $1.64M | 0.26% |
3,436
-1
| -0% | -$479 |
|
138
Allstate
ALL
$54.9B
| $1.64M | 0.26% |
9,474
+524
| +6% | +$90.7K |
|
139
Dow Inc
DOW
$16.9B
| $1.64M | 0.26% |
28,272
+681
| +2% | +$39.5K |
|
140
Paycom
PAYC
$12.6B
| $1.61M | 0.26% |
8,087
+569
| +8% | +$113K |
|
141
Walmart
WMT
$805B
| $1.61M | 0.26% |
26,727
+6,456
| +32% | +$388K |
|
142
Target
TGT
$42.1B
| $1.61M | 0.26% |
9,067
+820
| +10% | +$145K |
|
143
Hanover Insurance
THG
$6.49B
| $1.61M | 0.26% |
11,788
+1,738
| +17% | +$237K |
|
144
Winnebago Industries
WGO
$1.02B
| $1.6M | 0.26% |
21,638
+345
| +2% | +$25.5K |
|
145
Par Pacific Holdings
PARR
$1.74B
| $1.6M | 0.26% |
43,189
+684
| +2% | +$25.3K |
|
146
Bankunited
BKU
$2.96B
| $1.6M | 0.26% |
57,115
+916
| +2% | +$25.6K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.26% |
3,799
+707
| +23% | +$297K |
|
148
Designer Brands
DBI
$215M
| $1.57M | 0.25% |
143,718
+2,270
| +2% | +$24.8K |
|
149
Kroger
KR
$44.9B
| $1.57M | 0.25% |
27,461
+10,555
| +62% | +$603K |
|
150
First American
FAF
$6.75B
| $1.56M | 0.25% |
25,613
+2,316
| +10% | +$141K |
|