LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$987M
1-Year Est. Return
24.04%
This Fund
S&P 500
1 Year Est. Return
+24.04%
AUM
$988M
AUM Growth
+$80.1M
(+8.8%)
Holding
493
Top Buys
| 1 | +$1.35M | |
| 2 | +$1.24M | |
| 3 | +$1.24M | |
| 4 |
NVIDIA
NVDA
|
+$980K |
| 5 |
TIC
TIC Solutions Inc
TIC
|
+$662K |
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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$83.5B
| $736K | 0.07% |
2,506
+57
|
|
||
352
Mitsubishi UFJ Financial
MUFG
$187B
| $733K | 0.07% |
45,985
+3,463
|
|
||
353
Burlington
BURL
$18.8B
| $723K | 0.07% |
2,842
+59
|
|
||
354
Winnebago Industries
WGO
$939M
| $723K | 0.07% |
21,613
+150
|
|
||
355
NNN REIT
NNN
$8.6B
| $720K | 0.07% |
16,913
+446
|
|
||
356
Albany International
AIN
$1.52B
| $706K | 0.07% |
13,242
+773
|
|
||
357
Antero Midstream
AM
$10.9B
| $698K | 0.07% |
35,911
+951
|
|
||
358
La-Z-Boy
LZB
$1.38B
| $696K | 0.07% |
20,292
+854
|
|
||
359
Tecnoglass
TGLS
$2.04B
| $691K | 0.07% |
10,322
+428
|
|
||
360
Dow Inc
DOW
$26.7B
| $687K | 0.07% |
29,969
+534
|
|
||
361
OGE Energy
OGE
$9.97B
| $686K | 0.07% |
14,827
+388
|
|
||
362
Cohu
COHU
$1.28B
| $679K | 0.07% |
33,405
+172
|
|
||
363
Shell
SHEL
$251B
| $676K | 0.07% |
9,450
+717
|
|
||
364
First American
FAF
$6.56B
| $657K | 0.07% |
10,232
+285
|
|
||
365
Toyota
TM
$275B
| $657K | 0.07% |
3,437
+260
|
|
||
366
AeroVironment
AVAV
$10.4B
| $656K | 0.07% |
2,083
+58
|
|
||
367
Ferrari
RACE
$59.1B
| $642K | 0.07% |
1,324
+95
|
|
||
368
A.O. Smith
AOS
$9.21B
| $642K | 0.07% |
8,746
+234
|
|
||
369
TotalEnergies
TTE
$175B
| $640K | 0.06% |
10,720
+814
|
|
||
370
Bruker
BRKR
$5.17B
| $639K | 0.06% |
19,669
+396
|
|
||
371
Dolby
DLB
$5.91B
| $638K | 0.06% |
8,816
+238
|
|
||
372
Blackrock
BLK
$145B
| $635K | 0.06% |
545
+17
|
|
||
373
Equinor
EQNR
$88.3B
| $633K | 0.06% |
25,979
+1,974
|
|
||
374
Valley National Bancorp
VLY
$6.55B
| $621K | 0.06% |
58,581
+1,542
|
|
||
375
Centene
CNC
$16.9B
| $614K | 0.06% |
17,222
+1,390
|
|