LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Est. Return
27.4%
1 Year Est. Return
+27.4%
AUM
$772M
AUM Growth
-$16.6M
(-2.1%)
Holding
478
Top Buys
| 1 | +$1.3M | |
| 2 | +$942K | |
| 3 | +$795K | |
| 4 |
Microsoft
MSFT
|
+$749K |
| 5 |
Meta Platforms (Facebook)
META
|
+$735K |
Top Sells
| 1 | +$2.76M | |
| 2 | +$2.43M | |
| 3 | +$1.33M | |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$805K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$706K |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DocuSign
DOCU
$13.9B
| $1.13M | 0.15% |
13,938
+398
|
|
||
252
Quanex
NX
$664M
| $1.13M | 0.15% |
61,015
-165
|
|
||
253
Manhattan Associates
MANH
$10.7B
| $1.13M | 0.15% |
6,552
+73
|
|
||
254
Target
TGT
$42.8B
| $1.13M | 0.15% |
10,832
+544
|
|
||
255
Innospec
IOSP
$1.82B
| $1.13M | 0.15% |
11,926
-41
|
|
||
256
Weis Markets
WMK
$1.59B
| $1.13M | 0.15% |
14,633
+69
|
|
||
|
PPBI
257
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | 0.15% |
52,725
-141
|
|
||
258
American Financial Group
AFG
$10.8B
| $1.12M | 0.14% |
8,508
+921
|
|
||
259
West Pharmaceutical
WST
$20.5B
| $1.1M | 0.14% |
4,932
+293
|
|
||
260
Truist Financial
TFC
$56.2B
| $1.1M | 0.14% |
26,827
+382
|
|
||
261
IBM
IBM
$288B
| $1.1M | 0.14% |
4,411
+353
|
|
||
262
Universal Health Services
UHS
$14.3B
| $1.08M | 0.14% |
5,763
+4
|
|
||
263
Linde
LIN
$203B
| $1.08M | 0.14% |
2,311
+190
|
|
||
264
LKQ Corp
LKQ
$7.73B
| $1.07M | 0.14% |
25,065
+3,926
|
|
||
265
Biogen
BIIB
$21.7B
| $1.05M | 0.14% |
7,689
+662
|
|
||
266
Merck
MRK
$216B
| $1.05M | 0.14% |
11,659
+726
|
|
||
267
CorVel
CRVL
$3.77B
| $1.04M | 0.14% |
9,322
+1,001
|
|
||
268
Cognex
CGNX
$7.97B
| $1.04M | 0.13% |
34,942
+1,546
|
|
||
269
Fidelity National Financial
FNF
$14.9B
| $1.03M | 0.13% |
15,822
+15
|
|
||
270
Pure Storage
PSTG
$32.1B
| $1.01M | 0.13% |
22,833
+1,401
|
|
||
271
Omega Healthcare
OHI
$11.7B
| $1.01M | 0.13% |
26,506
+23
|
|
||
272
Knight Transportation
KNX
$7.22B
| $1.01M | 0.13% |
23,176
+1,671
|
|
||
273
Pinnacle West Capital
PNW
$10.6B
| $1.01M | 0.13% |
10,573
+10
|
|
||
274
Penske Automotive Group
PAG
$10.6B
| $992K | 0.13% |
6,891
+6
|
|
||
275
Dow Inc
DOW
$17.7B
| $989K | 0.13% |
28,323
+1,174
|
|