LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.32M
3
+$3.53M
4
AVGO icon
Broadcom
AVGO
+$3.5M
5
FITB
Fifth Third Bancorp
FITB
+$3.21M

Top Sells

1
+$6.97M
2
+$6.87M
3
+$5.83M
4
LRCX icon
Lam Research
LRCX
+$4.58M
5
AAPL icon
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
RMR icon
351
The RMR Group
RMR
$296M
$739K 0.07%
47,770
+1,634
BOX icon
352
Box
BOX
$3.33B
$726K 0.07%
30,702
+3,417
VLY icon
353
Valley National Bancorp
VLY
$7.51B
$722K 0.07%
58,794
+431
OGE icon
354
OGE Energy
OGE
$9.82B
$714K 0.07%
14,897
+107
NNN icon
355
NNN REIT
NNN
$8.3B
$710K 0.07%
16,882
+533
BURL icon
356
Burlington
BURL
$20.5B
$699K 0.07%
2,147
-667
PB icon
357
Prosperity Bancshares
PB
$7.01B
$697K 0.07%
+10,375
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$10.4B
$695K 0.07%
+12,303
SON icon
359
Sonoco
SON
$4.96B
$692K 0.07%
12,790
+589
MTZ icon
360
MasTec
MTZ
$30.4B
$689K 0.07%
2,143
-3,894
RVTY icon
361
Revvity
RVTY
$9.7B
$689K 0.07%
+7,866
MTH icon
362
Meritage Homes
MTH
$4.65B
$688K 0.07%
+11,118
MCHP icon
363
Microchip Technology
MCHP
$47B
$685K 0.07%
+10,595
CNI icon
364
Canadian National Railway
CNI
$70.3B
$681K 0.07%
6,622
+513
APO icon
365
Apollo Global Management
APO
$71.3B
$679K 0.07%
6,096
+592
GTLS icon
366
Chart Industries
GTLS
$9.94B
$675K 0.07%
3,265
-1,020
STAA icon
367
STAAR Surgical
STAA
$1.32B
$675K 0.07%
36,078
+15,761
MKL icon
368
Markel Group
MKL
$23.8B
$674K 0.06%
352
-43
CINF icon
369
Cincinnati Financial
CINF
$25.8B
$667K 0.06%
4,239
-1,394
WGO icon
370
Winnebago Industries
WGO
$909M
$665K 0.06%
21,463
+691
SPSC icon
371
SPS Commerce
SPSC
$2.03B
$663K 0.06%
11,910
+2,991
AMG icon
372
Affiliated Managers Group
AMG
$7.74B
$663K 0.06%
+2,396
NEOG icon
373
Neogen
NEOG
$2.06B
$662K 0.06%
71,271
+2,226
GPN icon
374
Global Payments
GPN
$18.8B
$656K 0.06%
9,743
+3,422
STZ icon
375
Constellation Brands
STZ
$26.7B
$654K 0.06%
4,363
-2,182
13 14
15
16 17