LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+8.54%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
467
New
21
Increased
281
Reduced
162
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$5.73M |
| 2 |
United States Lime & Minerals
USLM
|
$3.22M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
Axcelis
ACLS
|
$251K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$242K |
| 3 |
Corning
GLW
|
$23.1K |
| 4 |
Tyler Technologies
TYL
|
$20.4K |
| 5 |
Vail Resorts
MTN
|
$18.6K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.7M | 2.29% | 137,823 +23,591 | +21% | +$2.86M |
|
|
2
Apple
AAPL
$3.45T
| $11.2M | 1.53% | 48,178 +10,096 | +27% | +$2.35M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.38% | 17,653 +2,493 | +16% | +$1.43M |
|
|
4
Microsoft
MSFT
$3.77T
| $8.86M | 1.21% | 20,595 +3,770 | +22% | +$1.62M |
|
|
5
Broadcom
AVGO
$1.4T
| $6.37M | 0.87% | 36,945 +33,244 | +898% | +$5.73M |
|
6
Eli Lilly
LLY
$657B
| $6.33M | 0.86% | 7,142 +334 | +5% | +$296K |
|
7
Arista Networks
ANET
$172B
| $5.42M | 0.74% | 14,130 +1,284 | +10% | +$493K |
|
8
Salesforce
CRM
$245B
| $5.24M | 0.72% | 19,155 +922 | +5% | +$252K |
|
9
Adobe
ADBE
$151B
| $5.11M | 0.7% | 9,878 +914 | +10% | +$473K |
|
10
Lockheed Martin
LMT
$106B
| $4.98M | 0.68% | 8,517 -13 | -0.2% | -$7.6K |
|
11
S&P Global
SPGI
$167B
| $4.87M | 0.67% | 9,433 +847 | +10% | +$438K |
|
12
Mastercard
MA
$538B
| $4.83M | 0.66% | 9,777 +1,269 | +15% | +$627K |
|
13
Intuitive Surgical
ISRG
$170B
| $4.74M | 0.65% | 9,655 +511 | +6% | +$251K |
|
14
Home Depot
HD
$405B
| $4.64M | 0.63% | 11,458 +1,050 | +10% | +$425K |
|
15
KLA
KLAC
$115B
| $4.56M | 0.62% | 5,887 +801 | +16% | +$620K |
|
16
Chemed
CHE
$6.67B
| $4.55M | 0.62% | 7,572 -24 | -0.3% | -$14.4K |
|
17
Visa
V
$683B
| $4.41M | 0.6% | 16,049 +1,912 | +14% | +$526K |
|
18
Netflix
NFLX
$513B
| $4.31M | 0.59% | 6,074 +215 | +4% | +$152K |
|
19
Intuit
INTU
$186B
| $4.31M | 0.59% | 6,936 +388 | +6% | +$241K |
|
20
Solventum
SOLV
$12.7B
| $4.22M | 0.58% | 60,459 -190 | -0.3% | -$13.2K |
|
21
Lennox International
LII
$19.6B
| $4.09M | 0.56% | 6,763 +155 | +2% | +$93.7K |
|
22
Applied Materials
AMAT
$128B
| $4.07M | 0.56% | 20,123 +2,510 | +14% | +$507K |
|
|
23
United States Lime & Minerals
USLM
$3.61B
| $4.03M | 0.55% | 41,217 +32,928 | +397% | +$3.22M |
|
24
ServiceNow
NOW
$190B
| $4.01M | 0.55% | 4,482 +453 | +11% | +$405K |
|
25
Fortinet
FTNT
$60.4B
| $3.89M | 0.53% | 50,216 +1,432 | +3% | +$111K |
|