LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $987M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.37M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
IWY icon
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
FFIV icon
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
GM icon
401
General Motors
GM
$66.4B
$395K 0.04%
4,863
-63
TPR icon
402
Tapestry
TPR
$28.9B
$373K 0.04%
2,918
-38
SBSW icon
403
Sibanye-Stillwater
SBSW
$9.65B
$362K 0.04%
25,438
+1,019
B
404
Barrick Mining
B
$74.5B
$361K 0.04%
8,300
+332
CMG icon
405
Chipotle Mexican Grill
CMG
$42.4B
$360K 0.04%
9,722
-70
GS icon
406
Goldman Sachs
GS
$234B
$355K 0.04%
404
+9
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$354K 0.04%
+2,508
APPF icon
408
AppFolio
APPF
$6.34B
$351K 0.04%
1,509
-6
TXRH icon
409
Texas Roadhouse
TXRH
$11.2B
$349K 0.04%
2,103
+17
NUE icon
410
Nucor
NUE
$37.7B
$345K 0.04%
2,118
-28
BRSL
411
Brightstar Lottery PLC
BRSL
$2.33B
$342K 0.03%
22,117
-1,218
EVR icon
412
Evercore
EVR
$10.6B
$342K 0.03%
1,004
-15
FLEX icon
413
Flex
FLEX
$23.3B
$338K 0.03%
5,590
-72
PAAS icon
414
Pan American Silver
PAAS
$25.3B
$337K 0.03%
6,507
+262
NEM icon
415
Newmont
NEM
$125B
$336K 0.03%
3,367
-7
SYF icon
416
Synchrony
SYF
$22.2B
$336K 0.03%
4,024
-50
ACH
417
Accendra Health
ACH
$180M
$332K 0.03%
118,514
-2,721
JBHT icon
418
JB Hunt Transport Services
JBHT
$19B
$327K 0.03%
1,682
-21
TEL icon
419
TE Connectivity
TEL
$58.1B
$324K 0.03%
1,425
-20
DHI icon
420
D.R. Horton
DHI
$40.3B
$322K 0.03%
2,233
+204
BAC icon
421
Bank of America
BAC
$338B
$317K 0.03%
5,755
+322
COKE icon
422
Coca-Cola Consolidated
COKE
$14B
$315K 0.03%
2,057
-30
CBRE icon
423
CBRE Group
CBRE
$38.9B
$313K 0.03%
1,944
+10
STLD icon
424
Steel Dynamics
STLD
$25.4B
$312K 0.03%
1,842
-26
ACLS icon
425
Axcelis
ACLS
$2.62B
$311K 0.03%
3,876
-209
15 16
17
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