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 | |
|---|---|---|---|---|---|---|
176
Landstar System
LSTR
$4.56B
| $1.44M | 0.23% |
7,473
+11
| +0.1% | +$2.12K |
|
177
nVent Electric
NVT
$14.7B
| $1.44M | 0.23% |
19,074
-147
| -0.8% | -$11.1K |
|
178
MSC Industrial Direct
MSM
$5.12B
| $1.44M | 0.23% |
14,810
+32
| +0.2% | +$3.11K |
|
179
Kellanova
K
$27.8B
| $1.43M | 0.23% |
25,007
+878
| +4% | +$50.3K |
|
180
Corning
GLW
$60.5B
| $1.42M | 0.23% |
43,083
+1,587
| +4% | +$52.3K |
|
181
Fortinet
FTNT
$60.7B
| $1.42M | 0.23% |
20,759
+1,009
| +5% | +$68.9K |
|
182
Cisco
CSCO
$264B
| $1.42M | 0.23% |
28,382
+11,665
| +70% | +$582K |
|
183
Cencora
COR
$56.6B
| $1.41M | 0.23% |
5,823
+874
| +18% | +$212K |
|
184
Ingersoll Rand
IR
$32B
| $1.41M | 0.23% |
14,838
+822
| +6% | +$78K |
|
185
Moody's
MCO
$89.2B
| $1.41M | 0.23% |
3,579
+702
| +24% | +$276K |
|
186
Rambus
RMBS
$8.05B
| $1.4M | 0.23% |
22,656
+47
| +0.2% | +$2.91K |
|
187
Simmons First National
SFNC
$3.03B
| $1.4M | 0.22% |
71,891
+1,134
| +2% | +$22.1K |
|
188
Strategic Education
STRA
$1.95B
| $1.4M | 0.22% |
13,410
+249
| +2% | +$25.9K |
|
189
Stryker
SYK
$149B
| $1.39M | 0.22% |
3,898
+588
| +18% | +$210K |
|
190
Paylocity
PCTY
$9.65B
| $1.39M | 0.22% |
8,085
+329
| +4% | +$56.5K |
|
191
Paychex
PAYX
$48.2B
| $1.37M | 0.22% |
11,159
+4,147
| +59% | +$509K |
|
192
Broadridge
BR
$29.2B
| $1.37M | 0.22% |
+6,689
| New | +$1.37M |
|
193
Safety Insurance
SAFT
$1.08B
| $1.36M | 0.22% |
16,599
+245
| +1% | +$20.1K |
|
194
Hormel Foods
HRL
$14.1B
| $1.36M | 0.22% |
38,860
+22,270
| +134% | +$777K |
|
195
UnitedHealth
UNH
$287B
| $1.35M | 0.22% |
2,739
+520
| +23% | +$257K |
|
196
HP
HPQ
$27.2B
| $1.35M | 0.22% |
44,571
+112
| +0.3% | +$3.39K |
|
197
Costco
COST
$426B
| $1.34M | 0.21% |
1,825
+57
| +3% | +$41.8K |
|
198
Workday
WDAY
$61.6B
| $1.33M | 0.21% |
4,890
+428
| +10% | +$117K |
|
199
Movado Group
MOV
$427M
| $1.32M | 0.21% |
47,234
+746
| +2% | +$20.8K |
|
200
Zscaler
ZS
$42.1B
| $1.32M | 0.21% |
6,837
+390
| +6% | +$75.1K |
|