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
$988M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$1.25M
3 +$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
TIC
TIC Solutions Inc
TIC
+$772K

Top Sells

1 +$2.3M
2 +$1.16M
3 +$1.1M
4
PARA
Paramount Global Class B
PARA
+$1.09M
5
JNPR
Juniper Networks
JNPR
+$1.08M

Sector Composition

1 Technology 32.9%
2 Healthcare 13.31%
3 Industrials 11.81%
4 Financials 9.99%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$56.4B
$1.27M 0.13%
29,979
+2,123
ETD icon
252
Ethan Allen Interiors
ETD
$628M
$1.27M 0.13%
43,028
+1,675
AXP icon
253
American Express
AXP
$250B
$1.26M 0.13%
3,797
+300
KHC icon
254
Kraft Heinz
KHC
$27.9B
$1.26M 0.13%
48,421
+643
INFA
255
DELISTED
Informatica
INFA
$1.26M 0.13%
50,710
-520
AMR icon
256
Alpha Metallurgical Resources
AMR
$2.75B
$1.25M 0.13%
7,631
+7
BBY icon
257
Best Buy
BBY
$14B
$1.25M 0.13%
16,485
+230
PAG icon
258
Penske Automotive Group
PAG
$10.6B
$1.22M 0.12%
7,031
+190
ENTG icon
259
Entegris
ENTG
$17.5B
$1.22M 0.12%
13,158
+30
OGS icon
260
ONE Gas
OGS
$4.74B
$1.21M 0.12%
14,946
+21
UHS icon
261
Universal Health Services
UHS
$12.9B
$1.2M 0.12%
5,874
+154
LKQ icon
262
LKQ Corp
LKQ
$8.64B
$1.2M 0.12%
39,267
+1,275
MORN icon
263
Morningstar
MORN
$8.69B
$1.18M 0.12%
5,098
-58
SAFT icon
264
Safety Insurance
SAFT
$1.14B
$1.18M 0.12%
16,645
+22
PCAR icon
265
PACCAR
PCAR
$64.1B
$1.17M 0.12%
11,928
+719
MUSA icon
266
Murphy USA
MUSA
$8.04B
$1.16M 0.12%
2,990
+120
HLT icon
267
Hilton Worldwide
HLT
$69.1B
$1.16M 0.12%
4,460
+358
STRA icon
268
Strategic Education
STRA
$1.99B
$1.15M 0.12%
13,421
+12
AMCR icon
269
Amcor
AMCR
$20.6B
$1.15M 0.12%
28,146
+428
OHI icon
270
Omega Healthcare
OHI
$13B
$1.14M 0.12%
27,031
+716
TPB icon
271
Turning Point Brands
TPB
$2.29B
$1.14M 0.12%
11,502
+479
LNTH icon
272
Lantheus
LNTH
$4.5B
$1.14M 0.12%
22,162
TGT icon
273
Target
TGT
$47.1B
$1.12M 0.11%
12,481
+176
TRV icon
274
Travelers Companies
TRV
$61.3B
$1.12M 0.11%
4,009
+318
GNK icon
275
Genco Shipping & Trading
GNK
$875M
$1.12M 0.11%
62,827
+2,631