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
$987M
AUM Growth
-$1.56M
(-0.16%)
Holding
493
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.37M | |
| 3 | +$1.11M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.09M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
251
DELISTED
TEGNA Inc
TGNA
| $1.27M | 0.13% |
65,607
+1,558
|
|
||
252
Linde
LIN
$237B
| $1.27M | 0.13% |
2,982
+76
|
|
||
253
Dick's Sporting Goods
DKS
$20.4B
| $1.27M | 0.13% |
6,399
-18
|
|
||
254
Ross Stores
ROST
$72.9B
| $1.24M | 0.13% |
6,903
-37
|
|
||
255
Murphy USA
MUSA
$9.58B
| $1.23M | 0.12% |
3,048
+58
|
|
||
256
C.H. Robinson
CHRW
$22.2B
| $1.22M | 0.12% |
7,597
-20
|
|
||
257
Rogers Corp
ROG
$2.36B
| $1.22M | 0.12% |
13,284
+367
|
|
||
258
Genco Shipping & Trading
GNK
$1.03B
| $1.21M | 0.12% |
65,591
+2,764
|
|
||
259
Travelers Companies
TRV
$64.6B
| $1.21M | 0.12% |
4,163
+154
|
|
||
260
Ambarella
AMBA
$2.84B
| $1.2M | 0.12% |
16,975
-236
|
|
||
261
Celsius Holdings
CELH
$8.51B
| $1.2M | 0.12% |
26,249
+334
|
|
||
262
Omega Healthcare
OHI
$13.9B
| $1.2M | 0.12% |
26,972
-59
|
|
||
263
TD Synnex
SNX
$18.1B
| $1.19M | 0.12% |
7,936
-22
|
|
||
264
abrdn Physical Platinum Shares ETF
PPLT
$2.51B
| $1.19M | 0.12% |
6,389
+257
|
|
||
265
Cognex
CGNX
$9.2B
| $1.19M | 0.12% |
32,952
-1,628
|
|
||
266
HubSpot
HUBS
$11.9B
| $1.18M | 0.12% |
2,928
+101
|
|
||
267
Ryder
R
$9.65B
| $1.17M | 0.12% |
6,108
+256
|
|
||
268
Target
TGT
$58.7B
| $1.17M | 0.12% |
11,959
-522
|
|
||
269
Amcor
AMCR
$18B
| $1.14M | 0.12% |
27,348
-798
|
|
||
270
LKQ Corp
LKQ
$7.95B
| $1.14M | 0.12% |
37,760
-1,507
|
|
||
271
ONE Gas
OGS
$5.5B
| $1.14M | 0.12% |
14,742
-204
|
|
||
272
Kraft Heinz
KHC
$25.9B
| $1.14M | 0.12% |
46,867
-1,554
|
|
||
|
PSKY
273
Paramount Skydance Corp
PSKY
$11.8B
| $1.14M | 0.12% |
84,766
-694
|
|
||
274
Landstar System
LSTR
$6.12B
| $1.14M | 0.12% |
7,904
-283
|
|
||
275
National Beverage
FIZZ
$3.21B
| $1.12M | 0.11% |
35,027
-2,674
|
|