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
$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 | |
|---|---|---|---|---|---|---|
376
Waste Connections
WCN
$42.7B
| $586K | 0.06% |
3,339
+112
|
|
||
377
A.O. Smith
AOS
$9.2B
| $583K | 0.06% |
8,724
-22
|
|
||
378
Blackrock
BLK
$144B
| $583K | 0.06% |
545
|
|
||
|
TIC
379
TIC Solutions Inc
TIC
$1.7B
| $555K | 0.06% |
54,909
-3,127
|
|
||
380
Seagate
STX
$83.8B
| $550K | 0.06% |
1,996
-29
|
|
||
381
Dolby
DLB
$6.01B
| $541K | 0.05% |
8,428
-388
|
|
||
382
Sonoco
SON
$5.2B
| $532K | 0.05% |
12,201
-541
|
|
||
383
Healthcare Realty
HR
$6.36B
| $532K | 0.05% |
31,373
-72
|
|
||
384
Tecnoglass
TGLS
$2B
| $527K | 0.05% |
10,468
+146
|
|
||
385
CorVel
CRVL
$2.63B
| $515K | 0.05% |
7,617
+55
|
|
||
386
Molson Coors Class B
TAP
$8.21B
| $511K | 0.05% |
10,952
-517
|
|
||
387
National Research Corp
NRC
$374M
| $510K | 0.05% |
27,167
-557
|
|
||
388
AeroVironment
AVAV
$10.6B
| $505K | 0.05% |
2,087
+4
|
|
||
389
Polaris
PII
$2.91B
| $502K | 0.05% |
7,934
-307
|
|
||
390
Ferrari
RACE
$59.2B
| $497K | 0.05% |
1,345
+21
|
|
||
391
Global Payments
GPN
$19.7B
| $489K | 0.05% |
6,321
-518
|
|
||
392
Vitamin Cottage Natural Grocers
NGVC
$575M
| $487K | 0.05% |
19,439
+159
|
|
||
393
Neogen
NEOG
$2.03B
| $483K | 0.05% |
69,045
-2,977
|
|
||
394
STAAR Surgical
STAA
$911M
| $469K | 0.05% |
20,317
-555
|
|
||
395
PayPal
PYPL
$40.8B
| $469K | 0.05% |
8,032
-64
|
|
||
396
Humana
HUM
$19.6B
| $444K | 0.05% |
1,734
-93
|
|
||
397
Agilysys
AGYS
$1.97B
| $432K | 0.04% |
3,632
+19
|
|
||
398
PJT Partners
PJT
$3.12B
| $427K | 0.04% |
2,556
+5
|
|
||
399
Caterpillar
CAT
$326B
| $407K | 0.04% |
711
+20
|
|
||
400
Electronic Arts
EA
$49.8B
| $396K | 0.04% |
1,940
-1
|
|