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 | |
|---|---|---|---|---|---|---|
176
Crocs
CROX
$4.94B
| $1.3M | 0.24% |
13,909
-238
| -2% | -$22.2K |
|
177
Huntington Bancshares
HBAN
$25.8B
| $1.29M | 0.24% |
101,372
+3,190
| +3% | +$40.6K |
|
178
Illumina
ILMN
$15.5B
| $1.29M | 0.24% |
9,242
+165
| +2% | +$23K |
|
179
ServiceNow
NOW
$189B
| $1.28M | 0.24% |
1,813
+264
| +17% | +$187K |
|
180
Paylocity
PCTY
$9.63B
| $1.28M | 0.24% |
7,756
+136
| +2% | +$22.4K |
|
181
Realty Income
O
$52.8B
| $1.27M | 0.24% |
22,194
+710
| +3% | +$40.8K |
|
182
Pinterest
PINS
$25B
| $1.27M | 0.24% |
34,340
+3,229
| +10% | +$120K |
|
183
Corning
GLW
$58.7B
| $1.26M | 0.24% |
41,496
+1,168
| +3% | +$35.6K |
|
184
Insulet
PODD
$24.3B
| $1.26M | 0.24% |
5,817
+73
| +1% | +$15.8K |
|
185
Allstate
ALL
$53.6B
| $1.25M | 0.23% |
8,950
+863
| +11% | +$121K |
|
186
Designer Brands
DBI
$185M
| $1.25M | 0.23% |
141,448
-1,646
| -1% | -$14.6K |
|
187
Safety Insurance
SAFT
$1.08B
| $1.24M | 0.23% |
16,354
-294
| -2% | -$22.3K |
|
188
Workday
WDAY
$61.1B
| $1.23M | 0.23% |
4,462
+563
| +14% | +$155K |
|
189
Amcor
AMCR
$19.4B
| $1.23M | 0.23% |
127,632
+3,780
| +3% | +$36.4K |
|
190
Cal-Maine
CALM
$5.63B
| $1.23M | 0.23% |
21,363
-300
| -1% | -$17.2K |
|
191
Hanover Insurance
THG
$6.29B
| $1.22M | 0.23% |
10,050
+502
| +5% | +$61K |
|
192
Bruker
BRKR
$5.04B
| $1.22M | 0.23% |
16,591
+83
| +0.5% | +$6.1K |
|
193
Strategic Education
STRA
$1.98B
| $1.22M | 0.23% |
13,161
-150
| -1% | -$13.9K |
|
194
TriNet
TNET
$3.46B
| $1.2M | 0.22% |
10,077
+1,073
| +12% | +$128K |
|
195
Datadog
DDOG
$47B
| $1.19M | 0.22% |
9,803
+967
| +11% | +$117K |
|
196
American Express
AXP
$230B
| $1.18M | 0.22% |
6,321
+906
| +17% | +$170K |
|
197
US Bancorp
USB
$75.5B
| $1.18M | 0.22% |
27,330
+823
| +3% | +$35.6K |
|
198
Target
TGT
$42B
| $1.17M | 0.22% |
8,247
+958
| +13% | +$136K |
|
199
Silicon Laboratories
SLAB
$4.28B
| $1.17M | 0.22% |
8,871
+177
| +2% | +$23.4K |
|
200
Ligand Pharmaceuticals
LGND
$3.19B
| $1.17M | 0.22% |
16,393
-386
| -2% | -$27.6K |
|