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
CMG icon
376
Chipotle Mexican Grill
CMG
$43.8B
$652K 0.06%
20,365
+10,643
TNET icon
377
TriNet
TNET
$1.86B
$639K 0.06%
17,536
+1,565
ELAN icon
378
Elanco Animal Health
ELAN
$11B
$634K 0.06%
+26,485
FAF icon
379
First American
FAF
$7.1B
$620K 0.06%
10,280
+107
GDYN icon
380
Grid Dynamics Holdings
GDYN
$477M
$603K 0.06%
105,774
+4,217
CNC icon
381
Centene
CNC
$21.4B
$588K 0.06%
17,958
+1,068
AOS icon
382
A.O. Smith
AOS
$8.94B
$579K 0.06%
8,788
+64
WCN icon
383
Waste Connections
WCN
$41B
$579K 0.06%
3,565
+226
ACH
384
Accendra Health
ACH
$261M
$548K 0.05%
240,379
+121,865
HR icon
385
Healthcare Realty
HR
$6.37B
$537K 0.05%
31,604
+231
DLB icon
386
Dolby
DLB
$6.08B
$535K 0.05%
8,903
+475
XNCR icon
387
Xencor
XNCR
$961M
$508K 0.05%
42,084
+1,121
TAP icon
388
Molson Coors Class B
TAP
$8.01B
$498K 0.05%
11,560
+608
RACE icon
389
Ferrari
RACE
$61.4B
$497K 0.05%
1,469
+124
NRC icon
390
NRC Health Common Stock
NRC
$389M
$469K 0.05%
27,594
+427
CC icon
391
Chemours
CC
$3.97B
$456K 0.04%
20,685
+1,065
IWX icon
392
iShares Russell Top 200 Value ETF
IWX
$3.35B
$440K 0.04%
4,748
-16,308
GS icon
393
Goldman Sachs
GS
$277B
$429K 0.04%
507
+103
AXON icon
394
Axon Enterprise
AXON
$32.4B
$416K 0.04%
979
-94
ADP icon
395
Automatic Data Processing
ADP
$79.4B
$411K 0.04%
2,023
-470
ATEN icon
396
A10 Networks
ATEN
$1.99B
$410K 0.04%
17,728
+3,205
VRT icon
397
Vertiv
VRT
$124B
$406K 0.04%
+1,621
KLIC icon
398
Kulicke & Soffa
KLIC
$4.52B
$404K 0.04%
+6,146
TPR icon
399
Tapestry
TPR
$29.7B
$401K 0.04%
2,843
-75
LB
400
LandBridge Co
LB
$1.92B
$392K 0.04%
+5,674
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