LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$942K
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$749K
5
META icon
Meta Platforms (Facebook)
META
+$735K

Top Sells

1
+$2.76M
2
+$2.43M
3
+$1.33M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$805K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$706K

Sector Composition

1 Technology 29.39%
2 Healthcare 15%
3 Financials 12.86%
4 Industrials 11.44%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
151
Turning Point Brands
TPB
$1.6B
$1.78M 0.23%
29,988
+3,231
SEIC icon
152
SEI Investments
SEIC
$10B
$1.77M 0.23%
22,833
+354
TRMB icon
153
Trimble
TRMB
$19.2B
$1.76M 0.23%
26,854
+394
HEI icon
154
HEICO Corp
HEI
$43.5B
$1.76M 0.23%
6,586
+73
MSI icon
155
Motorola Solutions
MSI
$73.3B
$1.75M 0.23%
4,002
+208
JKHY icon
156
Jack Henry & Associates
JKHY
$11.2B
$1.75M 0.23%
9,594
+265
VRSK icon
157
Verisk Analytics
VRSK
$32.4B
$1.74M 0.22%
5,835
+357
MTD icon
158
Mettler-Toledo International
MTD
$28.9B
$1.73M 0.22%
1,465
+80
OLED icon
159
Universal Display
OLED
$7.05B
$1.72M 0.22%
12,319
+96
APH icon
160
Amphenol
APH
$168B
$1.72M 0.22%
26,166
+451
JLL icon
161
Jones Lang LaSalle
JLL
$14.8B
$1.71M 0.22%
6,908
+493
BJ icon
162
BJs Wholesale Club
BJ
$12.2B
$1.71M 0.22%
14,965
+1,225
EME icon
163
Emcor
EME
$33.6B
$1.71M 0.22%
4,618
+226
ROL icon
164
Rollins
ROL
$27.2B
$1.7M 0.22%
31,389
+463
SRCE icon
165
1st Source
SRCE
$1.48B
$1.68M 0.22%
28,027
-69
VRSN icon
166
VeriSign
VRSN
$22.3B
$1.67M 0.22%
6,592
+259
HRB icon
167
H&R Block
HRB
$6.55B
$1.67M 0.22%
30,409
+25
ZS icon
168
Zscaler
ZS
$52.1B
$1.67M 0.22%
8,393
+441
VVV icon
169
Valvoline
VVV
$4.29B
$1.66M 0.22%
47,717
+1,156
HPE icon
170
Hewlett Packard
HPE
$32B
$1.66M 0.21%
107,598
+351
GDYN icon
171
Grid Dynamics Holdings
GDYN
$696M
$1.65M 0.21%
105,578
-290
HLI icon
172
Houlihan Lokey
HLI
$14.2B
$1.65M 0.21%
10,196
+741
PLAB icon
173
Photronics
PLAB
$1.42B
$1.64M 0.21%
79,123
-217
TJX icon
174
TJX Companies
TJX
$160B
$1.63M 0.21%
13,419
+1,025
BMY icon
175
Bristol-Myers Squibb
BMY
$87.2B
$1.63M 0.21%
26,742
+639
5 6
7
8 9