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 | |
|---|---|---|---|---|---|---|
226
Kadant
KAI
$3.73B
| $1.67M | 0.16% |
5,721
+2,840
|
|
||
227
CACI
CACI
$11.1B
| $1.66M | 0.16% |
3,054
+141
|
|
||
228
Insteel Industries
IIIN
$498M
| $1.64M | 0.16% |
48,798
+24,266
|
|
||
229
Rollins
ROL
$26.9B
| $1.64M | 0.16% |
30,671
-43
|
|
||
230
Transcat
TRNS
$721M
| $1.63M | 0.16% |
22,161
+11,564
|
|
||
231
Genuine Parts
GPC
$14.7B
| $1.62M | 0.16% |
15,332
+413
|
|
||
232
Linde
LIN
$237B
| $1.62M | 0.16% |
3,270
+288
|
|
||
233
US Bancorp
USB
$87B
| $1.61M | 0.16% |
30,944
+962
|
|
||
234
Murphy USA
MUSA
$9.58B
| $1.61M | 0.15% |
3,252
+204
|
|
||
235
Acuity Brands
AYI
$8.85B
| $1.6M | 0.15% |
5,708
+256
|
|
||
236
Sensient Technologies
SXT
$5.3B
| $1.57M | 0.15% |
18,208
+8,994
|
|
||
237
Chemed
CHE
$5.67B
| $1.57M | 0.15% |
4,165
-2,781
|
|
||
238
Realty Income
O
$58.5B
| $1.57M | 0.15% |
25,653
+1,032
|
|
||
239
Shutterstock
SSTK
$626M
| $1.55M | 0.15% |
93,542
+48,083
|
|
||
240
Alpha Metallurgical Resources
AMR
$2.49B
| $1.55M | 0.15% |
7,548
+35
|
|
||
241
Vericel Corp
VCEL
$1.88B
| $1.54M | 0.15% |
47,962
+4,683
|
|
||
242
Autoliv
ALV
$8.68B
| $1.53M | 0.15% |
14,593
+467
|
|
||
243
Hilton Worldwide
HLT
$76.1B
| $1.53M | 0.15% |
5,037
+397
|
|
||
244
American Financial Group
AFG
$10.8B
| $1.52M | 0.15% |
11,935
+544
|
|
||
245
Hanover Insurance
THG
$6.31B
| $1.52M | 0.15% |
8,751
-4,813
|
|
||
246
Jack Henry & Associates
JKHY
$10.9B
| $1.52M | 0.15% |
9,594
+162
|
|
||
247
Atkore
ATKR
$2.61B
| $1.51M | 0.15% |
25,677
+12,964
|
|
||
248
Encompass Health
EHC
$10B
| $1.5M | 0.14% |
15,539
+113
|
|
||
249
Lantheus
LNTH
$5.48B
| $1.5M | 0.14% |
19,725
-1,014
|
|
||
250
AXIS Capital
AXS
$7.37B
| $1.49M | 0.14% |
14,719
+35
|
|