LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+8.54%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
467
New
21
Increased
281
Reduced
162
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$5.73M |
| 2 |
United States Lime & Minerals
USLM
|
$3.22M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
Axcelis
ACLS
|
$251K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$242K |
| 3 |
Corning
GLW
|
$23.1K |
| 4 |
Tyler Technologies
TYL
|
$20.4K |
| 5 |
Vail Resorts
MTN
|
$18.6K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPS Commerce
SPSC
$4.18B
| $1.77M | 0.24% |
9,108
+142
| +2% | +$27.6K |
|
152
Timken Company
TKR
$5.38B
| $1.76M | 0.24% |
20,914
+522
| +3% | +$44K |
|
153
First American
FAF
$6.72B
| $1.76M | 0.24% |
26,659
+762
| +3% | +$50.3K |
|
154
Mine Safety
MSA
$6.68B
| $1.75M | 0.24% |
9,887
+2
| +0% | +$355 |
|
155
Cencora
COR
$56.5B
| $1.75M | 0.24% |
7,773
+1,118
| +17% | +$252K |
|
156
Altria Group
MO
$113B
| $1.74M | 0.24% |
34,127
-78
| -0.2% | -$3.98K |
|
157
National Beverage
FIZZ
$3.94B
| $1.72M | 0.24% |
36,692
+352
| +1% | +$16.5K |
|
158
CrowdStrike
CRWD
$106B
| $1.72M | 0.24% |
6,140
+336
| +6% | +$94.2K |
|
159
Ameriprise Financial
AMP
$48.5B
| $1.72M | 0.23% |
3,651
+160
| +5% | +$75.2K |
|
160
FirstEnergy
FE
$25.2B
| $1.71M | 0.23% |
38,648
-91
| -0.2% | -$4.04K |
|
161
HEICO
HEI
$43.4B
| $1.71M | 0.23% |
6,528
-49
| -0.7% | -$12.8K |
|
162
Ligand Pharmaceuticals
LGND
$3.15B
| $1.7M | 0.23% |
17,028
-84
| -0.5% | -$8.41K |
|
163
Quanex
NX
$978M
| $1.7M | 0.23% |
61,235
-304
| -0.5% | -$8.44K |
|
164
Jones Lang LaSalle
JLL
$14.5B
| $1.69M | 0.23% |
6,273
+324
| +5% | +$87.4K |
|
165
1st Source
SRCE
$1.58B
| $1.68M | 0.23% |
28,123
-140
| -0.5% | -$8.38K |
|
166
Amphenol
APH
$133B
| $1.68M | 0.23% |
25,807
+85
| +0.3% | +$5.54K |
|
167
Regions Financial
RF
$24.4B
| $1.66M | 0.23% |
71,166
-176
| -0.2% | -$4.11K |
|
168
Jack Henry & Associates
JKHY
$11.9B
| $1.66M | 0.23% |
9,379
-79
| -0.8% | -$13.9K |
|
169
Cal-Maine
CALM
$5.61B
| $1.65M | 0.23% |
22,009
-110
| -0.5% | -$8.23K |
|
170
Morningstar
MORN
$11.1B
| $1.65M | 0.23% |
5,160
-37
| -0.7% | -$11.8K |
|
171
Trimble
TRMB
$19.2B
| $1.65M | 0.22% |
26,499
-193
| -0.7% | -$12K |
|
172
Hormel Foods
HRL
$14B
| $1.64M | 0.22% |
51,842
+7,448
| +17% | +$236K |
|
173
Five Below
FIVE
$8B
| $1.63M | 0.22% |
18,434
-138
| -0.7% | -$12.2K |
|
174
HP
HPQ
$26.7B
| $1.62M | 0.22% |
45,258
-112
| -0.2% | -$4.02K |
|
175
Bank First Corp
BFC
$1.28B
| $1.62M | 0.22% |
17,864
-90
| -0.5% | -$8.16K |
|