LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+10.24%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
473
New
58
Increased
315
Reduced
77
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.2M |
| 3 |
Caterpillar
CAT
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 5 |
Applied Materials
AMAT
|
$1.53M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 3 |
Penske Automotive Group
PAG
|
$961K |
| 4 |
Union Pacific
UNP
|
$952K |
| 5 |
Kinder Morgan
KMI
|
$807K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $11.6M | 1.86% | 12,840 +2,430 | +23% | +$2.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.82M | 1.26% | 16,096 +2,548 | +19% | +$1.24M |
|
3
Broadcom
AVGO
$1.4T
| $7.34M | 1.18% | 5,535 +65 | +1% | +$86.2K |
|
4
Salesforce
CRM
$245B
| $6.62M | 1.06% | 21,978 +1,262 | +6% | +$380K |
|
5
Eli Lilly
LLY
$657B
| $6.35M | 1.02% | 8,161 -472 | -5% | -$367K |
|
6
Microsoft
MSFT
$3.77T
| $5.86M | 0.94% | 13,939 +3,315 | +31% | +$1.39M |
|
7
Apple
AAPL
$3.45T
| $5.66M | 0.91% | 33,005 +6,190 | +23% | +$1.06M |
|
8
Chemed
CHE
$6.67B
| $4.5M | 0.72% | 7,007 -10 | -0.1% | -$6.42K |
|
9
Netflix
NFLX
$513B
| $4.45M | 0.71% | 7,328 -104 | -1% | -$63.2K |
|
10
Lam Research
LRCX
$127B
| $4.19M | 0.67% | 4,315 +217 | +5% | +$211K |
|
11
Intuit
INTU
$186B
| $4.18M | 0.67% | 6,426 +295 | +5% | +$192K |
|
12
Gartner
IT
$19B
| $4.07M | 0.65% | 8,543 +2 | +0% | +$953 |
|
13
Adobe
ADBE
$151B
| $3.73M | 0.6% | 7,386 +2,828 | +62% | +$1.43M |
|
14
Lockheed Martin
LMT
$106B
| $3.68M | 0.59% | 8,093 +26 | +0.3% | +$11.8K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 0.58% | 23,761 +10,209 | +75% | +$1.54M |
|
16
Home Depot
HD
$405B
| $3.56M | 0.57% | 9,290 +1,106 | +14% | +$424K |
|
17
Tractor Supply
TSCO
$32.7B
| $3.54M | 0.57% | 13,515 +28 | +0.2% | +$7.33K |
|
|
18
Applied Materials
AMAT
$128B
| $3.5M | 0.56% | 16,958 +7,441 | +78% | +$1.53M |
|
19
Mastercard
MA
$538B
| $3.44M | 0.55% | 7,152 +1,118 | +19% | +$538K |
|
20
CrowdStrike
CRWD
$106B
| $3.43M | 0.55% | 10,713 +579 | +6% | +$186K |
|
21
Visa
V
$683B
| $3.43M | 0.55% | 12,281 +1,909 | +18% | +$533K |
|
22
KLA
KLAC
$115B
| $3.43M | 0.55% | 4,906 +94 | +2% | +$65.7K |
|
23
Factset
FDS
$14.1B
| $3.38M | 0.54% | 7,436 +8 | +0.1% | +$3.64K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $3.34M | 0.54% | 6,178 +233 | +4% | +$126K |
|
25
S&P Global
SPGI
$167B
| $3.3M | 0.53% | 7,753 +1,029 | +15% | +$438K |
|