LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$987M
1-Year Est. Return
24.04%
This Fund
S&P 500
1 Year Est. Return
+24.04%
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 | |
|---|---|---|---|---|---|---|
476
Group 1 Automotive
GPI
$3.59B
| $214K | 0.02% |
545
-6
|
|
||
477
Huntsman Corp
HUN
$2.23B
| $211K | 0.02% |
21,147
-964
|
|
||
478
Louisiana-Pacific
LPX
$5.26B
| $211K | 0.02% |
2,615
-35
|
|
||
479
Adeia
ADEA
$2.49B
| $179K | 0.02% |
10,371
+38
|
|
||
480
eGain
EGAN
$246M
| $174K | 0.02% |
16,948
-3
|
|
||
481
SIGA Technologies
SIGA
$392M
| $174K | 0.02% |
28,465
-82
|
|
||
482
Pure Cycle
PCYO
$243M
| $153K | 0.02% |
13,904
+76
|
|
||
483
Vanda Pharmaceuticals
VNDA
$549M
| $103K | 0.01% |
11,722
+67
|
|
||
484
Entravision Communication
EVC
$276M
| $33.8K | ﹤0.01% |
11,547
+42
|
|
||
485
Sangamo Therapeutics
SGMO
$147M
| $8.25K | ﹤0.01% |
19,635
+186
|
|
||
486
ASGN Inc
ASGN
$1.52B
| – | – |
-4,425
|
|
||
|
INFA
487
DELISTED
Informatica
INFA
| – | – |
-50,710
|
|
||
|
IPG
488
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-9,736
|
|
||
|
K
489
DELISTED
Kellanova
K
| – | – |
-27,723
|
|
||
|
ODP
490
DELISTED
ODP
ODP
| – | – |
-27,852
|
|
||
491
Republic Services
RSG
$69.7B
| – | – |
-934
|
|
||
492
Usana Health Sciences
USNA
$315M
| – | – |
-7,981
|
|
||
493
Zoetis
ZTS
$48.7B
| – | – |
-1,425
|
|