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 | |
|---|---|---|---|---|---|---|
176
Universal Display
OLED
$6.91B
| $978K | 0.24% |
6,302
+394
| +7% | +$61.1K |
|
177
Graphic Packaging
GPK
$6.38B
| $967K | 0.24% |
37,949
+5,689
| +18% | +$145K |
|
178
The RMR Group
RMR
$284M
| $961K | 0.24% |
36,612
+3,205
| +10% | +$84.1K |
|
179
Amdocs
DOX
$9.46B
| $954K | 0.24% |
9,936
+1,569
| +19% | +$151K |
|
180
Ollie's Bargain Outlet
OLLI
$8.18B
| $949K | 0.24% |
16,380
+876
| +6% | +$50.8K |
|
181
Dick's Sporting Goods
DKS
$17.7B
| $944K | 0.23% |
6,650
+1,006
| +18% | +$143K |
|
182
Trimble
TRMB
$19.2B
| $924K | 0.23% |
17,629
+802
| +5% | +$42K |
|
183
Illumina
ILMN
$15.7B
| $923K | 0.23% |
4,079
+431
| +12% | +$97.5K |
|
184
Saic
SAIC
$4.83B
| $920K | 0.23% |
8,565
+1,345
| +19% | +$145K |
|
185
US Bancorp
USB
$75.9B
| $919K | 0.23% |
25,500
+4,202
| +20% | +$151K |
|
186
Advanced Micro Devices
AMD
$245B
| $917K | 0.23% |
9,353
+167
| +2% | +$16.4K |
|
187
Coterra Energy
CTRA
$18.3B
| $902K | 0.22% |
36,753
+5,802
| +19% | +$142K |
|
188
Mastercard
MA
$528B
| $892K | 0.22% |
2,455
+229
| +10% | +$83.2K |
|
189
VeriSign
VRSN
$26.2B
| $888K | 0.22% |
4,201
+60
| +1% | +$12.7K |
|
190
Hubbell
HUBB
$23.2B
| $886K | 0.22% |
3,642
+562
| +18% | +$137K |
|
191
nVent Electric
NVT
$14.9B
| $877K | 0.22% |
20,425
+3,056
| +18% | +$131K |
|
192
Cognex
CGNX
$7.55B
| $876K | 0.22% |
17,680
+907
| +5% | +$44.9K |
|
193
Washington Trust Bancorp
WASH
$574M
| $866K | 0.21% |
24,972
+2,240
| +10% | +$77.6K |
|
194
Applied Materials
AMAT
$130B
| $864K | 0.21% |
7,037
+212
| +3% | +$26K |
|
195
UnitedHealth
UNH
$286B
| $854K | 0.21% |
1,808
+60
| +3% | +$28.4K |
|
196
Truist Financial
TFC
$60B
| $851K | 0.21% |
24,956
+3,298
| +15% | +$112K |
|
197
Stewart Information Services
STC
$2.06B
| $850K | 0.21% |
21,063
+2,115
| +11% | +$85.3K |
|
198
3M
MMM
$82.7B
| $849K | 0.21% |
9,662
+1,587
| +20% | +$139K |
|
199
Visa
V
$666B
| $835K | 0.21% |
3,702
+330
| +10% | +$74.4K |
|
200
Kearny Financial
KRNY
$415M
| $831K | 0.21% |
102,357
+9,732
| +11% | +$79K |
|