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 | |
|---|---|---|---|---|---|---|
551
Vanda Pharmaceuticals
VNDA
$422M
| – | – |
-11,722
|
|
||
552
Biogen
BIIB
$27.1B
| – | – |
-7,264
|
|
||
553
Baker Hughes
BKR
$68.6B
| – | – |
-19,500
|
|
||
554
Blackrock
BLK
$163B
| – | – |
-545
|
|
||
555
Credit Acceptance
CACC
$5.55B
| – | – |
-1,764
|
|
||
556
CarGurus
CARG
$3.41B
| – | – |
-6,474
|
|