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 | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$64.2B
| $4.79M | 0.46% |
58,578
+654
|
|
||
52
Fox Class A
FOXA
$27B
| $4.69M | 0.45% |
80,325
+2,509
|
|
||
|
53
Lam Research
LRCX
$323B
| $4.69M | 0.45% |
21,941
-20,484
|
|
||
54
Idexx Laboratories
IDXX
$45.5B
| $4.5M | 0.43% |
8,000
+144
|
|
||
55
nVent Electric
NVT
$22.5B
| $4.42M | 0.43% |
37,407
+119
|
|
||
56
Kroger
KR
$40.9B
| $4.35M | 0.42% |
60,173
+2,497
|
|
||
57
Incyte
INCY
$19.2B
| $4.32M | 0.42% |
45,880
+43,260
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.02T
| $4.27M | 0.41% |
8,912
+279
|
|
||
59
Monster Beverage
MNST
$75.9B
| $4.27M | 0.41% |
58,871
-12,143
|
|
||
60
Astera Labs
ALAB
$33.6B
| $4.16M | 0.4% |
37,931
-14,581
|
|
||
61
Applied Materials
AMAT
$319B
| $4.15M | 0.4% |
12,155
-2,424
|
|
||
62
ArcBest
ARCB
$2.73B
| $4.08M | 0.39% |
41,526
+14,646
|
|
||
63
Catalyst Pharmaceutical
CPRX
$3.55B
| $4.05M | 0.39% |
163,591
+23,693
|
|
||
64
Lennox International
LII
$17.3B
| $4.05M | 0.39% |
8,726
+1,403
|
|
||
65
Regeneron Pharmaceuticals
REGN
$79.4B
| $3.96M | 0.38% |
5,122
+662
|
|
||
66
FormFactor
FORM
$11.1B
| $3.88M | 0.37% |
40,028
+228
|
|
||
67
Salesforce
CRM
$150B
| $3.78M | 0.36% |
20,241
-1,130
|
|
||
68
Graham Holdings Company
GHC
$4.96B
| $3.74M | 0.36% |
3,542
+941
|
|
||
69
SPDR Gold Trust
GLD
$158B
| $3.72M | 0.36% |
8,636
+374
|
|
||
70
Stryker
SYK
$126B
| $3.7M | 0.36% |
11,262
+458
|
|
||
71
Gilead Sciences
GILD
$161B
| $3.7M | 0.36% |
26,543
-23,010
|
|
||
72
Vertex Pharmaceuticals
VRTX
$110B
| $3.63M | 0.35% |
8,123
-282
|
|
||
73
Five Below
FIVE
$12.8B
| $3.61M | 0.35% |
15,811
-2,774
|
|
||
74
Analog Devices
ADI
$191B
| $3.6M | 0.35% |
11,317
-530
|
|
||
75
First Solar
FSLR
$21.1B
| $3.6M | 0.35% |
18,232
+15,966
|
|