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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$282B
| $1.17M | 0.22% |
2,219
+456
| +26% | +$240K |
|
202
Costco
COST
$417B
| $1.17M | 0.22% |
1,768
+213
| +14% | +$141K |
|
203
Cohu
COHU
$903M
| $1.16M | 0.22% |
32,719
-668
| -2% | -$23.6K |
|
204
Fortinet
FTNT
$58.2B
| $1.16M | 0.22% |
19,750
+907
| +5% | +$53.1K |
|
205
Washington Trust Bancorp
WASH
$574M
| $1.14M | 0.21% |
35,346
-871
| -2% | -$28.2K |
|
206
Reliance Steel & Aluminium
RS
$15.4B
| $1.14M | 0.21% |
4,091
+640
| +19% | +$179K |
|
207
Doximity
DOCS
$12.5B
| $1.14M | 0.21% |
40,758
+793
| +2% | +$22.2K |
|
208
nVent Electric
NVT
$14.3B
| $1.14M | 0.21% |
19,221
+319
| +2% | +$18.8K |
|
209
T-Mobile US
TMUS
$290B
| $1.13M | 0.21% |
7,075
+956
| +16% | +$153K |
|
210
Houlihan Lokey
HLI
$13.8B
| $1.13M | 0.21% |
9,411
+1,436
| +18% | +$172K |
|
211
Best Buy
BBY
$15.2B
| $1.13M | 0.21% |
14,384
+645
| +5% | +$50.5K |
|
212
Lantheus
LNTH
$3.73B
| $1.12M | 0.21% |
18,132
-86
| -0.5% | -$5.33K |
|
213
Moody's
MCO
$89.6B
| $1.12M | 0.21% |
2,877
+347
| +14% | +$136K |
|
214
IPG Photonics
IPGP
$3.32B
| $1.12M | 0.21% |
10,302
+123
| +1% | +$13.4K |
|
215
ResMed
RMD
$39.8B
| $1.12M | 0.21% |
6,490
+105
| +2% | +$18.1K |
|
216
Cardinal Health
CAH
$35.8B
| $1.1M | 0.21% |
10,960
+1,045
| +11% | +$105K |
|
217
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.21% |
3,092
+503
| +19% | +$179K |
|
218
Saic
SAIC
$5.52B
| $1.1M | 0.21% |
8,857
+163
| +2% | +$20.3K |
|
219
Ingersoll Rand
IR
$30.9B
| $1.08M | 0.2% |
14,016
+1,364
| +11% | +$105K |
|
220
National Research Corp
NRC
$345M
| $1.07M | 0.2% |
27,164
-479
| -2% | -$18.9K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.07M | 0.2% |
6,293
+2,835
| +82% | +$483K |
|
222
Palantir
PLTR
$373B
| $1.07M | 0.2% |
62,069
+6,297
| +11% | +$108K |
|
223
Walmart
WMT
$777B
| $1.07M | 0.2% |
6,757
+692
| +11% | +$109K |
|
224
Cognex
CGNX
$7.32B
| $1.06M | 0.2% |
25,437
+607
| +2% | +$25.3K |
|
225
Cognizant
CTSH
$35.1B
| $1.05M | 0.2% |
13,909
+1,699
| +14% | +$128K |
|