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
SBSW icon
426
Sibanye-Stillwater
SBSW
$8.82B
$328K 0.03%
26,586
+1,148
PYPL icon
427
PayPal
PYPL
$44.9B
$327K 0.03%
7,240
-792
STLD icon
428
Steel Dynamics
STLD
$32.8B
$323K 0.03%
1,792
-50
DT icon
429
Dynatrace
DT
$10.6B
$320K 0.03%
+8,645
MKTX icon
430
MarketAxess Holdings
MKTX
$5.73B
$317K 0.03%
+1,924
ROKU icon
431
Roku
ROKU
$17B
$317K 0.03%
+3,353
ASO icon
432
Academy Sports + Outdoors
ASO
$3.69B
$317K 0.03%
5,613
-147
HWM icon
433
Howmet Aerospace
HWM
$96.4B
$317K 0.03%
+1,374
MGNI icon
434
Magnite
MGNI
$1.91B
$314K 0.03%
+26,421
TER icon
435
Teradyne
TER
$61.9B
$314K 0.03%
1,058
-540
CALX icon
436
Calix
CALX
$2.74B
$313K 0.03%
6,383
+2,189
GOLF icon
437
Acushnet Holdings
GOLF
$5.71B
$312K 0.03%
3,340
-88
RRX icon
438
Regal Rexnord
RRX
$14.2B
$312K 0.03%
1,665
-45
EA icon
439
Electronic Arts
EA
$50.7B
$309K 0.03%
1,517
-423
EBAY icon
440
eBay
EBAY
$45B
$309K 0.03%
+3,392
TKO icon
441
TKO Group
TKO
$13.9B
$303K 0.03%
+1,503
CPNG icon
442
Coupang
CPNG
$37.4B
$302K 0.03%
+15,981
DHR icon
443
Danaher
DHR
$128B
$301K 0.03%
1,589
+246
ILMN icon
444
Illumina
ILMN
$19.4B
$297K 0.03%
+2,410
HUN icon
445
Huntsman Corp
HUN
$2.37B
$297K 0.03%
22,309
+1,162
NP
446
Neptune Insurance Holdings
NP
$3.74B
$296K 0.03%
+12,243
HXL icon
447
Hexcel
HXL
$6.88B
$296K 0.03%
+3,653
PAYC icon
448
Paycom
PAYC
$5.95B
$294K 0.03%
+2,416
VICR icon
449
Vicor
VICR
$12B
$293K 0.03%
+1,821
LQDT icon
450
Liquidity Services
LQDT
$1.11B
$293K 0.03%
9,583
+1,531