LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$1.04B
1-Year Est. Return
28.57%
This Fund
S&P 500
1 Year Est. Return
+28.57%
AUM
$1.04B
AUM Growth
+$51.2M
(+5.2%)
Holding
556
Top Buys
| 1 | +$8.31M | |
| 2 | +$4.32M | |
| 3 | +$3.53M | |
| 4 |
Broadcom
AVGO
|
+$3.5M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$3.21M |
Top Sells
| 1 | +$6.97M | |
| 2 | +$6.87M | |
| 3 | +$5.83M | |
| 4 |
Lam Research
LRCX
|
+$4.58M |
| 5 |
Apple
AAPL
|
+$4.17M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.06T
| $30.6M | 2.95% |
175,438
-12,910
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $17.1M | 1.64% |
59,363
+26,446
|
|
||
|
3
Apple
AAPL
$3.98T
| $16M | 1.54% |
63,160
-16,037
|
|
||
|
4
Broadcom
AVGO
$2T
| $15.4M | 1.49% |
49,811
+10,635
|
|
||
5
Arista Networks
ANET
$223B
| $13M | 1.25% |
105,775
+19,556
|
|
||
6
Microsoft
MSFT
$3.15T
| $10.3M | 0.99% |
27,741
-1,683
|
|
||
7
Meta Platforms (Facebook)
META
$1.71T
| $7.97M | 0.77% |
13,930
-9,094
|
|
||
8
ResMed
RMD
$32B
| $7.7M | 0.74% |
34,297
+1,137
|
|
||
9
HEICO Corp
HEI
$36.8B
| $7.35M | 0.71% |
26,815
+347
|
|
||
10
Altria Group
MO
$112B
| $7.28M | 0.7% |
110,384
+3,734
|
|
||
11
Exxon Mobil
XOM
$619B
| $7.16M | 0.69% |
42,222
+2,419
|
|
||
12
Netflix
NFLX
$389B
| $6.93M | 0.67% |
72,058
+12,709
|
|
||
13
Thermo Fisher Scientific
TMO
$175B
| $6.72M | 0.65% |
13,675
+311
|
|
||
14
Verizon
VZ
$194B
| $6.71M | 0.65% |
133,605
+8,460
|
|
||
15
F5
FFIV
$17.1B
| $6.7M | 0.65% |
23,145
-2,150
|
|
||
16
Corning
GLW
$151B
| $6.5M | 0.63% |
47,774
+1,343
|
|
||
17
Matsons
MATX
$5.24B
| $6.3M | 0.61% |
38,453
+8,997
|
|
||
18
Walmart Inc
WMT
$1.04T
| $6.09M | 0.59% |
48,967
+3,155
|
|
||
19
Palo Alto Networks
PANW
$145B
| $6.03M | 0.58% |
37,621
+5,645
|
|
||
20
S&P Global
SPGI
$129B
| $6.03M | 0.58% |
14,169
+473
|
|
||
21
KLA
KLAC
$254B
| $5.95M | 0.57% |
4,043
-703
|
|
||
22
Kiniksa Pharmaceuticals
KNSA
$3.27B
| $5.86M | 0.57% |
121,777
+7,315
|
|
||
23
Cisco
CSCO
$352B
| $5.73M | 0.55% |
73,877
+2,419
|
|
||
24
Eli Lilly
LLY
$790B
| $5.64M | 0.54% |
6,127
+1,017
|
|
||
25
Argan
AGX
$9.12B
| $5.57M | 0.54% |
10,222
+5,022
|
|