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 | |
|---|---|---|---|---|---|---|
251
Boise Cascade
BCC
$3.01B
| $1.48M | 0.14% |
19,566
+227
|
|
||
252
Factset
FDS
$8.21B
| $1.48M | 0.14% |
6,828
-511
|
|
||
253
Celsius Holdings
CELH
$8.51B
| $1.48M | 0.14% |
41,756
+15,507
|
|
||
254
National Beverage
FIZZ
$3.21B
| $1.48M | 0.14% |
43,889
+8,862
|
|
||
255
Houlihan Lokey
HLI
$11.1B
| $1.48M | 0.14% |
10,271
+921
|
|
||
256
Huntington Ingalls Industries
HII
$14.1B
| $1.46M | 0.14% |
3,845
+10
|
|
||
257
PACCAR
PCAR
$66.9B
| $1.44M | 0.14% |
12,460
+57
|
|
||
258
Astrana Health
ASTH
$1.89B
| $1.44M | 0.14% |
58,675
+30,570
|
|
||
259
Synopsys
SNPS
$95.5B
| $1.42M | 0.14% |
3,573
-433
|
|
||
260
Nexstar Media Group
NXST
$6.21B
| $1.4M | 0.14% |
7,758
+3,070
|
|
||
261
Albany International
AIN
$1.59B
| $1.4M | 0.13% |
26,824
+13,797
|
|
||
262
Fair Isaac
FICO
$24.1B
| $1.4M | 0.13% |
1,309
-218
|
|
||
263
Simmons First National
SFNC
$3.09B
| $1.38M | 0.13% |
71,133
+400
|
|
||
264
Truist Financial
TFC
$63.8B
| $1.37M | 0.13% |
29,783
+822
|
|
||
265
Onto Innovation
ONTO
$14.8B
| $1.36M | 0.13% |
6,625
-17
|
|
||
266
Landstar System
LSTR
$6.12B
| $1.36M | 0.13% |
8,465
+561
|
|
||
267
Credo Technology Group
CRDO
$33.3B
| $1.35M | 0.13% |
+14,398
|
|
||
268
Dow Inc
DOW
$27.5B
| $1.35M | 0.13% |
32,422
+3,147
|
|
||
269
TD Synnex
SNX
$18.1B
| $1.35M | 0.13% |
7,988
+52
|
|
||
270
Royal Caribbean
RCL
$69.4B
| $1.33M | 0.13% |
4,849
+132
|
|
||
271
La-Z-Boy
LZB
$1.47B
| $1.33M | 0.13% |
41,483
+20,817
|
|
||
272
Amcor
AMCR
$18B
| $1.32M | 0.13% |
33,254
+5,906
|
|
||
273
Verisk Analytics
VRSK
$22.9B
| $1.32M | 0.13% |
6,964
+1,133
|
|
||
274
VeriSign
VRSN
$24.4B
| $1.32M | 0.13% |
5,318
-951
|
|
||
275
Reddit
RDDT
$30.8B
| $1.31M | 0.13% |
+9,731
|
|