LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$987M
1-Year Est. Return
24.04%
This Fund
S&P 500
1 Year Est. Return
+24.04%
AUM
$987M
AUM Growth
-$1.56M
(-0.16%)
Holding
493
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.37M | |
| 3 | +$1.1M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.09M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$954K |
Top Sells
| 1 | +$2.27M | |
| 2 | +$1.26M | |
| 3 | +$776K | |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$272K |
| 5 |
F5
FFIV
|
+$229K |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 11.72% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $35.1M | 3.56% |
188,348
+1,081
|
|
||
2
Apple
AAPL
$3.75T
| $21.5M | 2.18% |
79,197
+346
|
|
||
3
Meta Platforms (Facebook)
META
$1.69T
| $15.2M | 1.54% |
23,024
+72
|
|
||
4
Applovin
APP
$181B
| $14.6M | 1.48% |
21,660
+272
|
|
||
5
Microsoft
MSFT
$3.5T
| $14.2M | 1.44% |
29,424
+326
|
|
||
6
Broadcom
AVGO
$1.54T
| $13.6M | 1.37% |
39,176
+542
|
|
||
7
Palantir
PLTR
$399B
| $12.4M | 1.25% |
69,481
+1,342
|
|
||
8
Arista Networks
ANET
$181B
| $11.3M | 1.15% |
86,219
+1,903
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.02T
| $10.3M | 1.04% |
32,917
+231
|
|
||
10
Astera Labs
ALAB
$27.6B
| $8.74M | 0.89% |
52,512
-287
|
|
||
11
HEICO Corp
HEI
$46.8B
| $8.56M | 0.87% |
26,468
+185
|
|
||
12
ResMed
RMD
$37.3B
| $7.99M | 0.81% |
33,160
+25
|
|
||
13
Thermo Fisher Scientific
TMO
$235B
| $7.74M | 0.78% |
13,364
+161
|
|
||
14
Mastercard
MA
$474B
| $7.4M | 0.75% |
12,968
+164
|
|
||
15
Lam Research
LRCX
$280B
| $7.26M | 0.74% |
42,425
-25
|
|
||
16
Visa
V
$633B
| $7.24M | 0.73% |
20,644
+109
|
|
||
17
S&P Global
SPGI
$162B
| $7.16M | 0.73% |
13,696
-94
|
|
||
18
GE Vernova
GEV
$181B
| $6.51M | 0.66% |
9,955
-146
|
|
||
|
19
F5
FFIV
$15.5B
| $6.46M | 0.65% |
25,295
-897
|
|
||
20
Intuitive Surgical
ISRG
$187B
| $6.27M | 0.64% |
11,062
+119
|
|
||
21
Altria Group
MO
$106B
| $6.15M | 0.62% |
106,650
+781
|
|
||
22
Gilead Sciences
GILD
$171B
| $6.08M | 0.62% |
49,553
+1,279
|
|
||
23
Palo Alto Networks
PANW
$128B
| $5.89M | 0.6% |
31,976
+554
|
|
||
24
Abbott
ABT
$189B
| $5.81M | 0.59% |
46,409
+397
|
|
||
25
KLA
KLAC
$203B
| $5.77M | 0.58% |
4,746
+130
|
|