LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $987M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.37M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$951K

Top Sells

1
+$2.27M
2
+$1.26M
3
+$776K
4
IPG
Interpublic Group of Companies
IPG
+$272K
5
FFIV icon
F5
FFIV
+$241K

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
LNTH icon
226
Lantheus
LNTH
$5.18B
$1.38M 0.14%
20,739
-1,423
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$114B
$1.37M 0.14%
+2,895
PCAR icon
228
PACCAR
PCAR
$60.7B
$1.36M 0.14%
12,403
+475
HRB icon
229
H&R Block
HRB
$3.85B
$1.35M 0.14%
30,937
-70
COP icon
230
ConocoPhillips
COP
$149B
$1.34M 0.14%
14,334
+265
OLED icon
231
Universal Display
OLED
$4.41B
$1.34M 0.14%
11,473
-779
ADSK icon
232
Autodesk
ADSK
$53B
$1.33M 0.14%
4,508
-23
SFNC icon
233
Simmons First National
SFNC
$2.7B
$1.33M 0.14%
70,733
-968
HLT icon
234
Hilton Worldwide
HLT
$67.2B
$1.33M 0.14%
4,640
+180
EYE icon
235
National Vision
EYE
$2.07B
$1.33M 0.14%
51,569
+2,158
VVV icon
236
Valvoline
VVV
$4.3B
$1.32M 0.13%
45,521
-3,203
ARCC icon
237
Ares Capital
ARCC
$12.8B
$1.32M 0.13%
65,356
+1,778
RCL icon
238
Royal Caribbean
RCL
$73.1B
$1.32M 0.13%
4,717
+75
MKSI icon
239
MKS Inc
MKSI
$14.4B
$1.31M 0.13%
8,221
-21
MTZ icon
240
MasTec
MTZ
$22.9B
$1.31M 0.13%
6,037
-52
DPZ icon
241
Domino's
DPZ
$13.4B
$1.31M 0.13%
3,148
-39
AIT icon
242
Applied Industrial Technologies
AIT
$9.52B
$1.3M 0.13%
5,080
+153
VRSK icon
243
Verisk Analytics
VRSK
$27.7B
$1.3M 0.13%
5,831
-158
HII icon
244
Huntington Ingalls Industries
HII
$16.2B
$1.3M 0.13%
3,835
-9
MRK icon
245
Merck
MRK
$288B
$1.3M 0.13%
12,383
+222
TPB icon
246
Turning Point Brands
TPB
$1.74B
$1.3M 0.13%
12,001
+499
HWKN icon
247
Hawkins
HWKN
$2.88B
$1.29M 0.13%
9,055
+184
SAFT icon
248
Safety Insurance
SAFT
$1.06B
$1.28M 0.13%
16,436
-209
BIIB icon
249
Biogen
BIIB
$27.2B
$1.28M 0.13%
7,264
-329
UHS icon
250
Universal Health Services
UHS
$11.8B
$1.28M 0.13%
5,860
-14
8 9
10
11 12