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 | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.56M | 0.25% |
17,900
+17
| +0.1% | +$1.49K |
|
152
HEICO
HEI
$44.9B
| $1.56M | 0.25% |
8,182
+8
| +0.1% | +$1.53K |
|
153
Bruker
BRKR
$4.52B
| $1.56M | 0.25% |
16,573
-18
| -0.1% | -$1.69K |
|
154
National Beverage
FIZZ
$3.87B
| $1.54M | 0.25% |
32,361
+655
| +2% | +$31.1K |
|
155
New Fortress Energy
NFE
$644M
| $1.53M | 0.25% |
50,082
-135
| -0.3% | -$4.13K |
|
156
Regions Financial
RF
$24.4B
| $1.53M | 0.25% |
72,755
+1,297
| +2% | +$27.3K |
|
157
Bank First Corp
BFC
$1.27B
| $1.53M | 0.25% |
17,658
+281
| +2% | +$24.4K |
|
158
Fox Class A
FOXA
$27.1B
| $1.53M | 0.25% |
48,861
+2,900
| +6% | +$90.7K |
|
159
Innospec
IOSP
$2.13B
| $1.52M | 0.24% |
11,807
+218
| +2% | +$28.1K |
|
160
SPS Commerce
SPSC
$4.15B
| $1.52M | 0.24% |
8,215
+215
| +3% | +$39.8K |
|
161
H&R Block
HRB
$6.88B
| $1.52M | 0.24% |
30,886
-243
| -0.8% | -$11.9K |
|
162
Quest Diagnostics
DGX
$20.1B
| $1.52M | 0.24% |
11,391
+642
| +6% | +$85.5K |
|
163
Palantir
PLTR
$370B
| $1.51M | 0.24% |
65,789
+3,720
| +6% | +$85.6K |
|
164
FirstEnergy
FE
$25.1B
| $1.51M | 0.24% |
39,109
+100
| +0.3% | +$3.86K |
|
165
Jack Henry & Associates
JKHY
$11.8B
| $1.51M | 0.24% |
8,680
+36
| +0.4% | +$6.25K |
|
|
ARCH
166
DELISTED
Arch Resources, Inc.
ARCH
| $1.5M | 0.24% |
9,348
+120
| +1% | +$19.3K |
|
167
Exxon Mobil
XOM
$479B
| $1.5M | 0.24% |
12,884
+5,539
| +75% | +$644K |
|
168
Box
BOX
$4.74B
| $1.49M | 0.24% |
52,659
+601
| +1% | +$17K |
|
169
ServiceNow
NOW
$186B
| $1.49M | 0.24% |
1,950
+137
| +8% | +$104K |
|
170
ODP
ODP
$641M
| $1.48M | 0.24% |
27,961
+434
| +2% | +$23K |
|
171
Corcept Therapeutics
CORT
$7.31B
| $1.48M | 0.24% |
58,871
+2,200
| +4% | +$55.4K |
|
172
Williams Companies
WMB
$70.3B
| $1.48M | 0.24% |
37,854
+13,462
| +55% | +$525K |
|
173
Huntington Bancshares
HBAN
$26.1B
| $1.46M | 0.23% |
104,832
+3,460
| +3% | +$48.3K |
|
174
1st Source
SRCE
$1.59B
| $1.46M | 0.23% |
27,825
+431
| +2% | +$22.6K |
|
175
Dick's Sporting Goods
DKS
$17.8B
| $1.44M | 0.23% |
6,426
-53
| -0.8% | -$11.9K |
|