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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $6.11M | 1.14% | 5,470 +134 | +3% | +$150K |
|
2
Salesforce
CRM
$245B
| $5.45M | 1.02% | 20,716 +1,488 | +8% | +$392K |
|
|
3
Apple
AAPL
$3.45T
| $5.16M | 0.96% | 26,815 +6,171 | +30% | +$1.19M |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.16M | 0.96% | 10,410 +2,234 | +27% | +$1.11M |
|
5
Eli Lilly
LLY
$657B
| $5.03M | 0.94% | 8,633 +518 | +6% | +$302K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.8M | 0.9% | 13,548 +2,397 | +21% | +$848K |
|
7
Chemed
CHE
$6.67B
| $4.1M | 0.77% | 7,017 +57 | +0.8% | +$33.3K |
|
|
8
Microsoft
MSFT
$3.77T
| $4M | 0.75% | 10,624 +3,580 | +51% | +$1.35M |
|
9
Gartner
IT
$19B
| $3.85M | 0.72% | 8,541 +95 | +1% | +$42.9K |
|
10
Intuit
INTU
$186B
| $3.83M | 0.72% | 6,131 +564 | +10% | +$353K |
|
11
Lockheed Martin
LMT
$106B
| $3.66M | 0.68% | 8,067 +163 | +2% | +$73.9K |
|
12
Netflix
NFLX
$513B
| $3.62M | 0.68% | 7,432 +238 | +3% | +$116K |
|
13
Factset
FDS
$14.1B
| $3.54M | 0.66% | 7,428 +88 | +1% | +$42K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $3.3M | 0.62% | 5,945 +328 | +6% | +$182K |
|
15
Lam Research
LRCX
$127B
| $3.21M | 0.6% | 4,098 +253 | +7% | +$198K |
|
16
Palo Alto Networks
PANW
$127B
| $3.13M | 0.58% | 10,615 +603 | +6% | +$178K |
|
17
Monster Beverage
MNST
$60.9B
| $3.08M | 0.57% | 53,437 +1,345 | +3% | +$77.5K |
|
18
S&P Global
SPGI
$167B
| $2.96M | 0.55% | 6,724 +483 | +8% | +$213K |
|
19
CoStar Group
CSGP
$37.9B
| $2.94M | 0.55% | 33,614 +438 | +1% | +$38.3K |
|
20
Oracle
ORCL
$635B
| $2.92M | 0.55% | 27,741 +1,925 | +7% | +$203K |
|
21
Tractor Supply
TSCO
$32.7B
| $2.9M | 0.54% | 13,487 +163 | +1% | +$35.1K |
|
22
Monolithic Power Systems
MPWR
$40B
| $2.88M | 0.54% | 4,567 +306 | +7% | +$193K |
|
23
Universal Display
OLED
$6.59B
| $2.84M | 0.53% | 14,848 +469 | +3% | +$89.7K |
|
24
Home Depot
HD
$405B
| $2.84M | 0.53% | 8,184 +935 | +13% | +$324K |
|
25
Lennox International
LII
$19.6B
| $2.8M | 0.52% | 6,258 +197 | +3% | +$88.2K |
|