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 | |
|---|---|---|---|---|---|---|
151
Standard Motor Products
SMP
$879M
| $1.12M | 0.28% |
30,242
+3,103
| +11% | +$115K |
|
152
Blackstone
BX
$133B
| $1.12M | 0.28% |
12,698
+1,880
| +17% | +$165K |
|
153
Cathay General Bancorp
CATY
$3.43B
| $1.11M | 0.28% |
32,177
+2,556
| +9% | +$88.2K |
|
154
Autodesk
ADSK
$69.5B
| $1.11M | 0.27% |
5,324
+220
| +4% | +$45.8K |
|
155
National Presto Industries
NPK
$782M
| $1.11M | 0.27% |
15,364
+1,725
| +13% | +$124K |
|
156
National Healthcare
NHC
$1.78B
| $1.09M | 0.27% |
18,814
+2,048
| +12% | +$119K |
|
157
Huntington Bancshares
HBAN
$25.7B
| $1.09M | 0.27% |
97,292
+11,191
| +13% | +$125K |
|
158
Best Buy
BBY
$16.1B
| $1.09M | 0.27% |
13,912
+1,762
| +15% | +$138K |
|
159
Unifirst Corp
UNF
$3.3B
| $1.09M | 0.27% |
6,160
+184
| +3% | +$32.4K |
|
160
Garmin
GRMN
$45.7B
| $1.08M | 0.27% |
10,713
+1,401
| +15% | +$141K |
|
161
H&R Block
HRB
$6.85B
| $1.08M | 0.27% |
30,579
+4,793
| +19% | +$169K |
|
162
Pricesmart
PSMT
$3.38B
| $1.07M | 0.27% |
15,008
+1,448
| +11% | +$104K |
|
163
NetApp
NTAP
$23.7B
| $1.07M | 0.26% |
16,700
+2,669
| +19% | +$170K |
|
164
Kelly Services Class A
KELYA
$489M
| $1.07M | 0.26% |
64,203
+6,408
| +11% | +$106K |
|
165
First American
FAF
$6.83B
| $1.06M | 0.26% |
19,039
+5,887
| +45% | +$328K |
|
166
Biogen
BIIB
$20.6B
| $1.05M | 0.26% |
3,765
+94
| +3% | +$26.1K |
|
167
Synopsys
SNPS
$111B
| $1.03M | 0.26% |
2,671
-26
| -1% | -$10K |
|
168
First Hawaiian
FHB
$3.21B
| $1.03M | 0.25% |
49,729
+5,175
| +12% | +$107K |
|
169
World Kinect Corp
WKC
$1.48B
| $1.02M | 0.25% |
40,075
+3,036
| +8% | +$77.6K |
|
170
Old Dominion Freight Line
ODFL
$31.7B
| $1.01M | 0.25% |
5,952
-8
| -0.1% | -$1.36K |
|
171
Uber
UBER
$190B
| $1.01M | 0.25% |
31,943
+1,302
| +4% | +$41.3K |
|
172
Westamerica Bancorp
WABC
$1.26B
| $1.01M | 0.25% |
22,854
+1,472
| +7% | +$65.2K |
|
173
HNI Corp
HNI
$2.14B
| $997K | 0.25% |
35,816
+4,510
| +14% | +$126K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $990K | 0.25% |
44,390
+7,691
| +21% | +$172K |
|
175
Devon Energy
DVN
$22.1B
| $978K | 0.24% |
19,328
+2,833
| +17% | +$143K |
|