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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 | |
|---|---|---|---|---|---|---|
351
Insteel Industries
IIIN
$562M
| $777K | 0.08% |
24,532
+712
|
|
||
352
La-Z-Boy
LZB
$1.6B
| $770K | 0.08% |
20,666
+374
|
|
||
353
Mitsubishi UFJ Financial
MUFG
$226B
| $770K | 0.08% |
48,561
+2,576
|
|
||
354
Toyota
TM
$228B
| $762K | 0.08% |
3,560
+123
|
|
||
355
Cohu
COHU
$2.76B
| $755K | 0.08% |
32,448
-957
|
|
||
356
TotalEnergies
TTE
$195B
| $740K | 0.08% |
11,318
+598
|
|
||
357
Shell
SHEL
$238B
| $728K | 0.07% |
9,903
+453
|
|
||
358
Astrana Health
ASTH
$1.98B
| $697K | 0.07% |
28,105
-560
|
|
||
359
Centene
CNC
$31.4B
| $695K | 0.07% |
16,890
-332
|
|
||
360
The RMR Group
RMR
$358M
| $687K | 0.07% |
46,136
-1,401
|
|
||
361
Dow Inc
DOW
$24.2B
| $684K | 0.07% |
29,275
-694
|
|
||
362
Valley National Bancorp
VLY
$7.99B
| $682K | 0.07% |
58,363
-218
|
|
||
363
Albany International
AIN
$2.01B
| $660K | 0.07% |
13,027
-215
|
|
||
364
NNN REIT
NNN
$8.77B
| $648K | 0.07% |
16,349
-564
|
|
||
365
Automatic Data Processing
ADP
$90.2B
| $641K | 0.07% |
2,493
-13
|
|
||
366
Antero Midstream
AM
$10.1B
| $637K | 0.06% |
35,827
-84
|
|
||
367
OGE Energy
OGE
$9.77B
| $632K | 0.06% |
14,790
-37
|
|
||
368
Xencor
XNCR
$896M
| $627K | 0.06% |
40,963
-1,809
|
|
||
369
Equinor
EQNR
$91.5B
| $627K | 0.06% |
26,533
+554
|
|
||
370
First American
FAF
$6.61B
| $625K | 0.06% |
10,173
-59
|
|
||
371
Axon Enterprise
AXON
$36B
| $609K | 0.06% |
1,073
+2
|
|
||
372
Canadian National Railway
CNI
$71.7B
| $604K | 0.06% |
6,109
+123
|
|
||
373
Transcat
TRNS
$848M
| $601K | 0.06% |
10,597
-243
|
|
||
374
Elevance Health
ELV
$86.7B
| $593K | 0.06% |
1,691
-71
|
|
||
375
First Solar
FSLR
$29.1B
| $592K | 0.06% |
2,266
-21
|
|