LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+7.87%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+14%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
334
New
8
Increased
309
Reduced
10
Closed
7
Top Buys
| 1 |
Monster Beverage
MNST
|
$2.23M |
| 2 |
American Express
AXP
|
$675K |
| 3 |
VICI Properties
VICI
|
$670K |
| 4 |
Kroger
KR
|
$555K |
| 5 |
Timken Company
TKR
|
$537K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$720K |
| 4 |
IPG Photonics
IPGP
|
$349K |
| 5 |
Arrow Electronics
ARW
|
$303K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 13.31% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Monster Beverage
MNST
$60.9B
| $4.38M | 1.09% | 81,105 +41,300 | +104% | +$2.23M |
|
2
Gartner
IT
$19B
| $4.1M | 1.02% | 12,582 +324 | +3% | +$106K |
|
3
NVIDIA
NVDA
$4.24T
| $4.06M | 1.01% | 14,601 +342 | +2% | +$95K |
|
4
Chemed
CHE
$6.67B
| $3.97M | 0.99% | 7,386 +311 | +4% | +$167K |
|
5
Cadence Design Systems
CDNS
$95.5B
| $3.83M | 0.95% | 18,212 +899 | +5% | +$189K |
|
6
Ulta Beauty
ULTA
$22.1B
| $3.82M | 0.95% | 6,995 +103 | +1% | +$56.2K |
|
7
Broadcom
AVGO
$1.4T
| $3.8M | 0.94% | 5,924 +283 | +5% | +$182K |
|
8
Lockheed Martin
LMT
$106B
| $3.79M | 0.94% | 8,017 +472 | +6% | +$223K |
|
9
Tractor Supply
TSCO
$32.7B
| $3.79M | 0.94% | 16,110 +396 | +3% | +$93.1K |
|
10
Super Micro Computer
SMCI
$24.7B
| $3.78M | 0.94% | 35,512 +2,332 | +7% | +$248K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $3.77M | 0.94% | 11,968 +482 | +4% | +$152K |
|
12
Factset
FDS
$14.1B
| $3.74M | 0.93% | 9,012 +245 | +3% | +$102K |
|
13
Apple
AAPL
$3.45T
| $3.58M | 0.89% | 21,702 +629 | +3% | +$104K |
|
14
Salesforce
CRM
$245B
| $3.22M | 0.8% | 16,120 +808 | +5% | +$161K |
|
15
Fortinet
FTNT
$60.4B
| $3M | 0.75% | 45,203 +886 | +2% | +$58.9K |
|
16
Monolithic Power Systems
MPWR
$40B
| $2.81M | 0.7% | 5,620 +296 | +6% | +$148K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $2.74M | 0.68% | 8,227 +359 | +5% | +$119K |
|
18
Copart
CPRT
$47.2B
| $2.65M | 0.66% | 35,195 +677 | +2% | +$50.9K |
|
19
Eli Lilly
LLY
$657B
| $2.64M | 0.66% | 7,696 +557 | +8% | +$191K |
|
20
S&P Global
SPGI
$167B
| $2.63M | 0.65% | 7,634 +721 | +10% | +$249K |
|
21
Palo Alto Networks
PANW
$127B
| $2.6M | 0.64% | 13,017 +303 | +2% | +$60.5K |
|
22
O'Reilly Automotive
ORLY
$88B
| $2.55M | 0.63% | 3,009 +82 | +3% | +$69.6K |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $2.53M | 0.63% | 6,472 +290 | +5% | +$113K |
|
24
lululemon athletica
LULU
$24.2B
| $2.51M | 0.62% | 6,894 +122 | +2% | +$44.4K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.49M | 0.62% | 3,036 +106 | +4% | +$87.1K |
|