LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$1.04B
1-Year Est. Return
28.57%
This Fund
S&P 500
1 Year Est. Return
+28.57%
AUM
$1.04B
AUM Growth
+$51.2M
(+5.2%)
Holding
556
Top Buys
| 1 | +$8.31M | |
| 2 | +$4.32M | |
| 3 | +$3.53M | |
| 4 |
Broadcom
AVGO
|
+$3.5M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$3.21M |
Top Sells
| 1 | +$6.97M | |
| 2 | +$6.87M | |
| 3 | +$5.83M | |
| 4 |
Lam Research
LRCX
|
+$4.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$62.7B
| $5.55M | 0.53% |
4,023
+1,968
|
|
||
27
Cadence Design Systems
CDNS
$92.9B
| $5.48M | 0.53% |
19,738
+2,986
|
|
||
28
Visa
V
$595B
| $5.48M | 0.53% |
18,137
-2,507
|
|
||
29
Williams Companies
WMB
$87.3B
| $5.48M | 0.53% |
75,287
+2,307
|
|
||
30
Tesla
TSLA
$1.38T
| $5.45M | 0.52% |
14,653
+4,935
|
|
||
31
VICI Properties
VICI
$30.6B
| $5.32M | 0.51% |
194,638
+14,192
|
|
||
32
Costco
COST
$448B
| $5.29M | 0.51% |
5,310
+1,272
|
|
||
33
United States Lime & Minerals
USLM
$3.7B
| $5.26M | 0.51% |
40,306
+225
|
|
||
34
ServiceNow
NOW
$95B
| $5.26M | 0.51% |
50,287
+21,251
|
|
||
35
Advanced Micro Devices
AMD
$543B
| $5.26M | 0.51% |
25,837
+2,863
|
|
||
36
NRG Energy
NRG
$34B
| $5.25M | 0.51% |
35,928
+670
|
|
||
37
Amphenol
APH
$182B
| $5.23M | 0.5% |
41,414
+3,167
|
|
||
38
Intuitive Surgical
ISRG
$168B
| $5.16M | 0.5% |
11,202
+140
|
|
||
39
Intuit
INTU
$108B
| $5.13M | 0.49% |
11,873
+3,970
|
|
||
40
Lockheed Martin
LMT
$120B
| $5.09M | 0.49% |
8,423
-352
|
|
||
41
MACOM Technology Solutions
MTSI
$20.5B
| $5.04M | 0.49% |
22,695
-7,711
|
|
||
42
GE Vernova
GEV
$299B
| $5.04M | 0.49% |
5,772
-4,183
|
|
||
43
LeMaitre Vascular
LMAT
$2.64B
| $5.02M | 0.48% |
45,946
+10,901
|
|
||
44
Globalstar
GSAT
$10.4B
| $5.01M | 0.48% |
75,479
+420
|
|
||
45
AutoZone
AZO
$59B
| $4.99M | 0.48% |
1,476
+18
|
|
||
46
Cencora
COR
$60.5B
| $4.9M | 0.47% |
15,594
+424
|
|
||
47
T-Mobile US
TMUS
$208B
| $4.89M | 0.47% |
23,281
+2,013
|
|
||
48
Abbott
ABT
$162B
| $4.89M | 0.47% |
47,594
+1,185
|
|
||
49
Mastercard
MA
$452B
| $4.8M | 0.46% |
9,611
-3,357
|
|
||
50
Ichor Holdings
ICHR
$2.36B
| $4.79M | 0.46% |
102,732
+52,030
|
|