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
MMM icon
176
3M
MMM
$88.6B
$1.62M 0.21%
11,052
+161
GPC icon
177
Genuine Parts
GPC
$18.3B
$1.62M 0.21%
13,586
+445
NTAP icon
178
NetApp
NTAP
$23.1B
$1.61M 0.21%
18,345
+74
DXCM icon
179
DexCom
DXCM
$27.1B
$1.61M 0.21%
23,583
+1,811
EOG icon
180
EOG Resources
EOG
$57.8B
$1.61M 0.21%
12,548
+692
GSAT icon
181
Globalstar
GSAT
$5.29B
$1.6M 0.21%
76,894
-375
TKR icon
182
Timken Company
TKR
$5.38B
$1.6M 0.21%
22,305
+1,138
FIZZ icon
183
National Beverage
FIZZ
$3.16B
$1.58M 0.2%
38,049
+793
FE icon
184
FirstEnergy
FE
$26.7B
$1.57M 0.2%
38,814
+149
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
$1.56M 0.2%
22,375
+1,610
MORN icon
186
Morningstar
MORN
$9.2B
$1.56M 0.2%
5,200
+49
RF icon
187
Regions Financial
RF
$21.7B
$1.55M 0.2%
71,551
+350
HUBS icon
188
HubSpot
HUBS
$24.7B
$1.54M 0.2%
2,703
+141
HBAN icon
189
Huntington Bancshares
HBAN
$22.7B
$1.53M 0.2%
102,164
+404
EHC icon
190
Encompass Health
EHC
$12.7B
$1.53M 0.2%
15,141
+15
CASY icon
191
Casey's General Stores
CASY
$19.8B
$1.52M 0.2%
3,507
+303
DPZ icon
192
Domino's
DPZ
$13.9B
$1.5M 0.19%
3,265
-1
MSA icon
193
Mine Safety
MSA
$6.37B
$1.49M 0.19%
10,163
+348
SFNC icon
194
Simmons First National
SFNC
$2.61B
$1.49M 0.19%
72,453
-198
HWKN icon
195
Hawkins
HWKN
$3.45B
$1.48M 0.19%
13,977
+1,248
FIS icon
196
Fidelity National Information Services
FIS
$34.4B
$1.48M 0.19%
19,788
+1,095
CW icon
197
Curtiss-Wright
CW
$22.2B
$1.46M 0.19%
4,591
+378
AXS icon
198
AXIS Capital
AXS
$6.96B
$1.45M 0.19%
14,439
+16
MEDP icon
199
Medpace
MEDP
$16.4B
$1.45M 0.19%
4,746
+87
ODFL icon
200
Old Dominion Freight Line
ODFL
$28.6B
$1.45M 0.19%
8,740
+462
6 7
8
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