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
DHI icon
401
D.R. Horton
DHI
$45.5B
$387K 0.04%
2,819
+586
COKE icon
402
Coca-Cola Consolidated
COKE
$12.9B
$384K 0.04%
2,002
-55
AUGO
403
Aura Minerals Inc
AUGO
$7.34B
$377K 0.04%
+4,623
TT icon
404
Trane Technologies
TT
$107B
$375K 0.04%
+900
PAAS icon
405
Pan American Silver
PAAS
$23.2B
$372K 0.04%
6,804
+297
HCA icon
406
HCA Healthcare
HCA
$98.5B
$370K 0.04%
782
+130
ACLS icon
407
Axcelis
ACLS
$4.19B
$366K 0.04%
3,933
+57
AU icon
408
AngloGold Ashanti
AU
$49.5B
$363K 0.04%
3,733
+161
TIC
409
TIC Solutions Inc
TIC
$1.95B
$363K 0.04%
55,228
+319
EME icon
410
Emcor
EME
$39.3B
$363K 0.03%
491
-4,179
PII icon
411
Polaris
PII
$3.41B
$360K 0.03%
6,608
-1,326
DE icon
412
Deere & Co
DE
$153B
$358K 0.03%
635
+135
BAC icon
413
Bank of America
BAC
$375B
$357K 0.03%
7,324
+1,569
FLEX icon
414
Flex
FLEX
$32.9B
$357K 0.03%
5,447
-143
CB icon
415
Chubb
CB
$127B
$356K 0.03%
1,093
+219
B
416
Barrick Mining
B
$67.9B
$354K 0.03%
8,677
+377
GM icon
417
General Motors
GM
$69.9B
$353K 0.03%
4,740
-123
NUE icon
418
Nucor
NUE
$49.3B
$350K 0.03%
2,071
-47
JBHT icon
419
JB Hunt Transport Services
JBHT
$23.6B
$347K 0.03%
1,637
-45
IESC icon
420
IES Holdings
IESC
$12.1B
$340K 0.03%
+713
ADM icon
421
Archer Daniels Midland
ADM
$33.9B
$340K 0.03%
4,673
-123
OSK icon
422
Oshkosh
OSK
$9.45B
$339K 0.03%
2,303
-61
GNRC icon
423
Generac Holdings
GNRC
$12.8B
$337K 0.03%
+1,725
ALGN icon
424
Align Technology
ALGN
$13.3B
$335K 0.03%
+1,952
WST icon
425
West Pharmaceutical
WST
$21.3B
$332K 0.03%
1,326
-3,954
15 16
17
18 19