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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$19.4B
| $1.02M | 0.29% |
+3,671
| New | +$1.02M |
|
152
Lam Research
LRCX
$127B
| $1.01M | 0.29% |
+2,414
| New | +$1.01M |
|
153
Devon Energy
DVN
$22.9B
| $1.01M | 0.29% |
+16,495
| New | +$1.01M |
|
154
World Kinect Corp
WKC
$1.49B
| $1.01M | 0.29% |
+37,039
| New | +$1.01M |
|
155
National Healthcare
NHC
$1.76B
| $998K | 0.28% |
+16,766
| New | +$998K |
|
156
Broadridge
BR
$29.9B
| $993K | 0.28% |
+7,402
| New | +$993K |
|
157
Edwards Lifesciences
EW
$47.8B
| $991K | 0.28% |
+13,286
| New | +$991K |
|
158
Kelly Services Class A
KELYA
$502M
| $977K | 0.28% |
+57,795
| New | +$977K |
|
159
Best Buy
BBY
$15.6B
| $975K | 0.27% |
+12,150
| New | +$975K |
|
160
Autodesk
ADSK
$67.3B
| $954K | 0.27% |
+5,104
| New | +$954K |
|
161
Meta Platforms (Facebook)
META
$1.86T
| $951K | 0.27% |
+7,907
| New | +$951K |
|
162
Standard Motor Products
SMP
$853M
| $944K | 0.27% |
+27,139
| New | +$944K |
|
163
The RMR Group
RMR
$285M
| $944K | 0.27% |
+33,407
| New | +$944K |
|
164
H&R Block
HRB
$6.74B
| $941K | 0.27% |
+25,786
| New | +$941K |
|
165
Kearny Financial
KRNY
$424M
| $940K | 0.26% |
+92,625
| New | +$940K |
|
166
National Presto Industries
NPK
$749M
| $934K | 0.26% |
+13,639
| New | +$934K |
|
167
Truist Financial
TFC
$60.4B
| $932K | 0.26% |
+21,658
| New | +$932K |
|
168
US Bancorp
USB
$76B
| $929K | 0.26% |
+21,298
| New | +$929K |
|
169
UnitedHealth
UNH
$281B
| $927K | 0.26% |
+1,748
| New | +$927K |
|
170
Qualcomm
QCOM
$173B
| $925K | 0.26% |
+8,412
| New | +$925K |
|
171
Exelixis
EXEL
$10.1B
| $916K | 0.26% |
+57,121
| New | +$916K |
|
172
Tesla
TSLA
$1.08T
| $912K | 0.26% |
+7,402
| New | +$912K |
|
173
First Horizon
FHN
$11.5B
| $910K | 0.26% |
+37,138
| New | +$910K |
|
174
Masimo
MASI
$7.59B
| $894K | 0.25% |
+6,043
| New | +$894K |
|
175
HNI Corp
HNI
$2.06B
| $890K | 0.25% |
+31,306
| New | +$890K |
|