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 | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$26.7B
| $1.47M | 0.28% |
20,486
+1,358
| +7% | +$97.7K |
|
152
Cirrus Logic
CRUS
$5.86B
| $1.47M | 0.27% |
17,673
+363
| +2% | +$30.2K |
|
153
HEICO
HEI
$43.4B
| $1.46M | 0.27% |
8,174
+227
| +3% | +$40.6K |
|
154
Vericel Corp
VCEL
$1.83B
| $1.45M | 0.27% |
40,701
-4
| -0% | -$142 |
|
155
Landstar System
LSTR
$4.59B
| $1.45M | 0.27% |
7,462
+204
| +3% | +$39.5K |
|
156
Neogen
NEOG
$1.25B
| $1.43M | 0.27% |
71,159
-829
| -1% | -$16.7K |
|
157
FirstEnergy
FE
$25.2B
| $1.43M | 0.27% |
39,009
+2,401
| +7% | +$88K |
|
158
Zscaler
ZS
$43.1B
| $1.43M | 0.27% |
6,447
+638
| +11% | +$141K |
|
159
Innospec
IOSP
$2.18B
| $1.43M | 0.27% |
11,589
-133
| -1% | -$16.4K |
|
160
Penumbra
PEN
$10.6B
| $1.43M | 0.27% |
5,673
+22
| +0.4% | +$5.53K |
|
161
Trimble
TRMB
$19.2B
| $1.41M | 0.26% |
26,560
+426
| +2% | +$22.7K |
|
162
Jack Henry & Associates
JKHY
$11.9B
| $1.41M | 0.26% |
8,644
+311
| +4% | +$50.8K |
|
163
Simmons First National
SFNC
$3.01B
| $1.4M | 0.26% |
70,757
-826
| -1% | -$16.4K |
|
164
Movado Group
MOV
$404M
| $1.4M | 0.26% |
46,488
-538
| -1% | -$16.2K |
|
165
Regions Financial
RF
$24.4B
| $1.38M | 0.26% |
71,458
+2,571
| +4% | +$49.8K |
|
166
Grid Dynamics Holdings
GDYN
$702M
| $1.37M | 0.26% |
103,128
-1,206
| -1% | -$16.1K |
|
|
NVEE
167
DELISTED
NV5 Global
NVEE
| $1.37M | 0.26% |
12,362
-141
| -1% | -$15.7K |
|
168
Biogen
BIIB
$19.4B
| $1.37M | 0.26% |
5,300
-80
| -1% | -$20.7K |
|
169
Fox Class A
FOXA
$26.6B
| $1.36M | 0.25% |
45,961
+3,487
| +8% | +$103K |
|
170
Kellanova
K
$27.6B
| $1.35M | 0.25% |
24,129
+647
| +3% | +$36.2K |
|
171
HP
HPQ
$26.7B
| $1.34M | 0.25% |
44,459
+2,632
| +6% | +$79.2K |
|
172
CRA International
CRAI
$1.28B
| $1.34M | 0.25% |
13,516
+267
| +2% | +$26.4K |
|
173
Box
BOX
$4.73B
| $1.33M | 0.25% |
52,058
-407
| -0.8% | -$10.4K |
|
174
Nexstar Media Group
NXST
$6.2B
| $1.32M | 0.25% |
8,420
+368
| +5% | +$57.7K |
|
175
The RMR Group
RMR
$285M
| $1.31M | 0.24% |
46,383
-1,129
| -2% | -$31.9K |
|