LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+12.42%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
500
New
40
Increased
226
Reduced
212
Closed
22
Top Buys
| 1 |
HEICO
HEI
|
$6.21M |
| 2 |
NRG Energy
NRG
|
$5.44M |
| 3 |
Apple
AAPL
|
$4.57M |
| 4 |
F5
FFIV
|
$4.37M |
| 5 |
Aecom
ACM
|
$4.36M |
Top Sells
| 1 |
American Express
AXP
|
$3.4M |
| 2 |
Moody's
MCO
|
$2.8M |
| 3 |
Broadridge
BR
|
$2.72M |
| 4 |
KLA
KLAC
|
$2.71M |
| 5 |
Caterpillar
CAT
|
$2.64M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $28.7M | 3.16% |
181,647
+7,602
| +4% | +$1.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 1.81% |
22,240
+808
| +4% | +$596K |
|
|
3
Apple
AAPL
$3.45T
| $15.7M | 1.73% |
76,455
+22,274
| +41% | +$4.57M |
|
4
Microsoft
MSFT
$3.77T
| $13.9M | 1.53% |
27,903
+1,380
| +5% | +$686K |
|
5
Broadcom
AVGO
$1.4T
| $10.5M | 1.16% |
38,202
+839
| +2% | +$231K |
|
6
Palantir
PLTR
$372B
| $9.08M | 1% |
66,630
+1,733
| +3% | +$236K |
|
7
ResMed
RMD
$40.2B
| $8.39M | 0.92% |
32,523
+16,631
| +105% | +$4.29M |
|
|
8
HEICO
HEI
$43.4B
| $8.37M | 0.92% |
25,522
+18,936
| +288% | +$6.21M |
|
9
Arista Networks
ANET
$172B
| $8.32M | 0.92% |
81,320
+14,128
| +21% | +$1.45M |
|
10
Netflix
NFLX
$513B
| $7.89M | 0.87% |
5,892
-539
| -8% | -$722K |
|
|
11
F5
FFIV
$18B
| $7.56M | 0.83% |
25,674
+14,845
| +137% | +$4.37M |
|
12
Applovin
APP
$162B
| $7.37M | 0.81% |
21,042
+551
| +3% | +$193K |
|
13
S&P Global
SPGI
$167B
| $7.11M | 0.78% |
13,482
+2,632
| +24% | +$1.39M |
|
14
Visa
V
$683B
| $7.08M | 0.78% |
19,945
+644
| +3% | +$229K |
|
15
Mastercard
MA
$538B
| $6.95M | 0.77% |
12,375
+358
| +3% | +$201K |
|
16
Palo Alto Networks
PANW
$127B
| $6.19M | 0.68% |
30,246
+5,549
| +22% | +$1.14M |
|
17
Abbott
ABT
$231B
| $6.1M | 0.67% |
44,874
+12,050
| +37% | +$1.64M |
|
18
Intuit
INTU
$186B
| $6.08M | 0.67% |
7,719
+83
| +1% | +$65.4K |
|
19
Altria Group
MO
$113B
| $6.06M | 0.67% |
103,339
+69,095
| +202% | +$4.05M |
|
20
VICI Properties
VICI
$36B
| $5.96M | 0.66% |
182,718
+52,841
| +41% | +$1.72M |
|
21
Fortinet
FTNT
$60.4B
| $5.85M | 0.64% |
55,378
+758
| +1% | +$80.1K |
|
22
Intuitive Surgical
ISRG
$170B
| $5.79M | 0.64% |
10,654
-3
| -0% | -$1.63K |
|
23
Salesforce
CRM
$245B
| $5.73M | 0.63% |
20,996
+136
| +0.7% | +$37.1K |
|
24
ServiceNow
NOW
$190B
| $5.58M | 0.61% |
5,423
+70
| +1% | +$72K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 0.61% |
31,422
+9,200
| +41% | +$1.62M |
|