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
SCHW icon
501
Charles Schwab
SCHW
$157B
$243K 0.02%
2,582
-68
POOL icon
502
Pool Corp
POOL
$8.37B
$242K 0.02%
+1,198
FNV icon
503
Franco-Nevada
FNV
$46.3B
$241K 0.02%
+976
IDCC icon
504
InterDigital
IDCC
$9.21B
$239K 0.02%
790
+7
LYFT icon
505
Lyft
LYFT
$5.56B
$237K 0.02%
+17,827
DASH icon
506
DoorDash
DASH
$77.3B
$235K 0.02%
+1,568
RS icon
507
Reliance Steel & Aluminium
RS
$18.3B
$235K 0.02%
774
-18
RGLD icon
508
Royal Gold
RGLD
$21.1B
$235K 0.02%
+923
UGI icon
509
UGI
UGI
$8.03B
$234K 0.02%
6,421
-167
FLO icon
510
Flowers Foods
FLO
$1.88B
$234K 0.02%
28,692
+1,647
YETI icon
511
Yeti Holdings
YETI
$3B
$234K 0.02%
+6,386
WHR icon
512
Whirlpool
WHR
$3.58B
$233K 0.02%
4,328
+237
AGYS icon
513
Agilysys
AGYS
$1.88B
$232K 0.02%
3,266
-366
ASIX icon
514
AdvanSix
ASIX
$632M
$232K 0.02%
+9,516
PM icon
515
Philip Morris
PM
$253B
$232K 0.02%
+1,401
NXPI icon
516
NXP Semiconductors
NXPI
$59.4B
$230K 0.02%
1,166
-29
VVV icon
517
Valvoline
VVV
$4.24B
$229K 0.02%
6,793
-38,728
MCD icon
518
McDonald's
MCD
$210B
$228K 0.02%
733
-17
PRGO icon
519
Perrigo
PRGO
$1.6B
$223K 0.02%
20,734
+1,290
AVY icon
520
Avery Dennison
AVY
$12.7B
$221K 0.02%
1,278
-34
COF icon
521
Capital One
COF
$122B
$218K 0.02%
1,195
-31
QLYS icon
522
Qualys
QLYS
$3.05B
$218K 0.02%
2,480
+823
MMI icon
523
Marcus & Millichap
MMI
$1.09B
$214K 0.02%
8,058
+113
KFY icon
524
Korn Ferry
KFY
$3.47B
$212K 0.02%
3,370
-88
EXPI icon
525
eXp World Holdings
EXPI
$1.04B
$212K 0.02%
+35,352