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 | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$32.7B
| $1.31M | 0.13% |
23,415
+2,137
|
|
||
277
American Express
AXP
$218B
| $1.28M | 0.12% |
4,226
+287
|
|
||
278
Dick's Sporting Goods
DKS
$20.4B
| $1.28M | 0.12% |
6,442
+43
|
|
||
279
ONE Gas
OGS
$5.5B
| $1.28M | 0.12% |
14,821
+79
|
|
||
280
Crane NXT
CXT
$2.55B
| $1.27M | 0.12% |
31,325
+1,311
|
|
||
281
C.H. Robinson
CHRW
$22.2B
| $1.27M | 0.12% |
7,649
+52
|
|
||
282
ASML
ASML
$552B
| $1.23M | 0.12% |
934
+44
|
|
||
283
BJs Wholesale Club
BJ
$12B
| $1.23M | 0.12% |
12,527
+914
|
|
||
284
Ares Capital
ARCC
$13.4B
| $1.22M | 0.12% |
67,717
+2,361
|
|
||
285
Travelers Companies
TRV
$64.6B
| $1.22M | 0.12% |
4,179
+16
|
|
||
286
LKQ Corp
LKQ
$7.95B
| $1.21M | 0.12% |
41,224
+3,464
|
|
||
287
Equinor
EQNR
$94.8B
| $1.21M | 0.12% |
28,690
+2,157
|
|
||
288
Washington Trust Bancorp
WASH
$602M
| $1.21M | 0.12% |
36,169
+788
|
|
||
289
Gartner
IT
$10B
| $1.2M | 0.12% |
7,610
+365
|
|
||
290
Safety Insurance
SAFT
$1.12B
| $1.2M | 0.12% |
16,583
+147
|
|
||
291
Omega Healthcare
OHI
$13.9B
| $1.19M | 0.11% |
27,171
+199
|
|
||
292
abrdn Physical Platinum Shares ETF
PPLT
$2.51B
| $1.19M | 0.11% |
6,678
+289
|
|
||
293
EXL Service
EXLS
$4.75B
| $1.17M | 0.11% |
38,360
+18,968
|
|
||
294
Kraft Heinz
KHC
$25.9B
| $1.16M | 0.11% |
51,738
+4,871
|
|
||
295
Target
TGT
$58.7B
| $1.15M | 0.11% |
9,480
-2,479
|
|
||
296
Manhattan Associates
MANH
$8.16B
| $1.15M | 0.11% |
8,610
+2,278
|
|
||
297
Movado Group
MOV
$603M
| $1.14M | 0.11% |
46,798
+733
|
|
||
298
Universal Display
OLED
$4.44B
| $1.13M | 0.11% |
12,327
+854
|
|
||
299
Best Buy
BBY
$12.4B
| $1.12M | 0.11% |
17,397
+760
|
|
||
300
Strategic Education
STRA
$1.72B
| $1.1M | 0.11% |
13,296
+135
|
|