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
$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 | |
|---|---|---|---|---|---|---|
26
Fox Class A
FOXA
$27.2B
| $5.69M | 0.58% |
77,816
+2,107
|
|
||
27
Salesforce
CRM
$148B
| $5.66M | 0.57% |
21,371
-70
|
|
||
28
NRG Energy
NRG
$33.9B
| $5.61M | 0.57% |
35,258
+216
|
|
||
29
Netflix
NFLX
$389B
| $5.56M | 0.56% |
59,349
+69
|
|
||
30
Cisco
CSCO
$348B
| $5.5M | 0.56% |
71,458
+408
|
|
||
31
Eli Lilly
LLY
$787B
| $5.49M | 0.56% |
5,110
+142
|
|
||
32
Monster Beverage
MNST
$75.6B
| $5.44M | 0.55% |
71,014
-598
|
|
||
33
Idexx Laboratories
IDXX
$45.4B
| $5.31M | 0.54% |
7,856
+31
|
|
||
34
Cadence Design Systems
CDNS
$92.8B
| $5.24M | 0.53% |
16,752
+121
|
|
||
35
Intuit
INTU
$108B
| $5.24M | 0.53% |
7,903
+66
|
|
||
36
MACOM Technology Solutions
MTSI
$20.6B
| $5.21M | 0.53% |
30,406
-284
|
|
||
37
Amphenol
APH
$182B
| $5.17M | 0.52% |
38,247
+373
|
|
||
38
Cencora
COR
$60.5B
| $5.12M | 0.52% |
15,170
+92
|
|
||
39
Walmart Inc
WMT
$1.03T
| $5.1M | 0.52% |
45,812
+388
|
|
||
40
Verizon
VZ
$201B
| $5.1M | 0.52% |
125,145
-2,683
|
|
||
41
VICI Properties
VICI
$30.7B
| $5.07M | 0.51% |
180,446
-7,140
|
|
||
42
AutoZone
AZO
$58.9B
| $4.94M | 0.5% |
1,458
+7
|
|
||
43
Advanced Micro Devices
AMD
$543B
| $4.92M | 0.5% |
22,974
+283
|
|
||
44
United States Lime & Minerals
USLM
$3.7B
| $4.8M | 0.49% |
40,081
-551
|
|
||
45
Exxon Mobil
XOM
$617B
| $4.79M | 0.49% |
39,803
+640
|
|
||
46
Home Depot
HD
$334B
| $4.76M | 0.48% |
13,837
-84
|
|
||
47
Solventum
SOLV
$12B
| $4.74M | 0.48% |
59,779
-559
|
|
||
48
Kiniksa Pharmaceuticals
KNSA
$3.33B
| $4.72M | 0.48% |
114,462
-1,578
|
|
||
49
Fortinet
FTNT
$63.6B
| $4.6M | 0.47% |
57,924
+1,186
|
|
||
50
Globalstar
GSAT
$10.4B
| $4.58M | 0.46% |
75,059
-1,031
|
|