LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+12.27%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gartner
IT
|
$4.12M |
| 2 |
Monster Beverage
MNST
|
$4.04M |
| 3 |
Lockheed Martin
LMT
|
$3.67M |
| 4 |
Chemed
CHE
|
$3.61M |
| 5 |
Tractor Supply
TSCO
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gartner
IT
$19B
| $4.12M | 1.16% |
+12,258
| New | +$4.12M |
|
|
2
Monster Beverage
MNST
$60.9B
| $4.04M | 1.14% |
+39,805
| New | +$4.04M |
|
|
3
Lockheed Martin
LMT
$106B
| $3.67M | 1.03% |
+7,545
| New | +$3.67M |
|
|
4
Chemed
CHE
$6.67B
| $3.61M | 1.02% |
+7,075
| New | +$3.61M |
|
|
5
Tractor Supply
TSCO
$32.7B
| $3.54M | 1% |
+15,714
| New | +$3.54M |
|
6
Factset
FDS
$14.1B
| $3.52M | 0.99% |
+8,767
| New | +$3.52M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $3.32M | 0.93% |
+11,486
| New | +$3.32M |
|
8
Ulta Beauty
ULTA
$22.1B
| $3.23M | 0.91% |
+6,892
| New | +$3.23M |
|
9
Broadcom
AVGO
$1.4T
| $3.15M | 0.89% |
+5,641
| New | +$3.15M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $2.78M | 0.78% |
+17,313
| New | +$2.78M |
|
11
Apple
AAPL
$3.45T
| $2.74M | 0.77% |
+21,073
| New | +$2.74M |
|
12
Super Micro Computer
SMCI
$24.7B
| $2.72M | 0.77% |
+33,180
| New | +$2.72M |
|
13
Eli Lilly
LLY
$657B
| $2.61M | 0.74% |
+7,139
| New | +$2.61M |
|
14
CoStar Group
CSGP
$37.9B
| $2.59M | 0.73% |
+33,456
| New | +$2.59M |
|
15
Intuitive Surgical
ISRG
$170B
| $2.51M | 0.71% |
+9,441
| New | +$2.51M |
|
16
O'Reilly Automotive
ORLY
$88B
| $2.47M | 0.7% |
+2,927
| New | +$2.47M |
|
17
Independent Bank
INDB
$3.57B
| $2.39M | 0.67% |
+28,286
| New | +$2.39M |
|
18
S&P Global
SPGI
$167B
| $2.32M | 0.65% |
+6,913
| New | +$2.32M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.31M | 0.65% |
+15,222
| New | +$2.31M |
|
20
Rollins
ROL
$27.4B
| $2.31M | 0.65% |
+63,123
| New | +$2.31M |
|
21
Northrop Grumman
NOC
$84.5B
| $2.17M | 0.61% |
+3,983
| New | +$2.17M |
|
22
lululemon athletica
LULU
$24.2B
| $2.17M | 0.61% |
+6,772
| New | +$2.17M |
|
23
Fortinet
FTNT
$60.4B
| $2.17M | 0.61% |
+44,317
| New | +$2.17M |
|
24
Helmerich & Payne
HP
$2.08B
| $2.15M | 0.61% |
+43,406
| New | +$2.15M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.11M | 0.6% |
+2,930
| New | +$2.11M |
|