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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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$106B
| $4.45M | 0.45% |
29,036
+596
|
|
||
52
Cognizant
CTSH
$24.2B
| $4.42M | 0.45% |
53,244
+55
|
|
||
53
Williams Companies
WMB
$87.6B
| $4.39M | 0.44% |
72,980
+287
|
|
||
54
Tesla
TSLA
$1.5T
| $4.37M | 0.44% |
9,718
-121
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.34M | 0.44% |
8,633
+49
|
|
||
56
T-Mobile US
TMUS
$201B
| $4.32M | 0.44% |
21,268
-321
|
|
||
57
Lockheed Martin
LMT
$127B
| $4.24M | 0.43% |
8,775
+112
|
|
||
58
O'Reilly Automotive
ORLY
$74.7B
| $4.07M | 0.41% |
44,657
-179
|
|
||
59
Corning
GLW
$152B
| $4.07M | 0.41% |
46,431
+864
|
|
||
60
Oracle
ORCL
$529B
| $4.01M | 0.41% |
20,561
+618
|
|
||
61
Monolithic Power Systems
MPWR
$78.1B
| $3.84M | 0.39% |
4,233
+29
|
|
||
62
Vertex Pharmaceuticals
VRTX
$113B
| $3.81M | 0.39% |
8,405
-14
|
|
||
63
nVent Electric
NVT
$26.6B
| $3.8M | 0.39% |
37,288
-142
|
|
||
64
Stryker
SYK
$117B
| $3.8M | 0.38% |
10,804
-191
|
|
||
65
Applied Materials
AMAT
$439B
| $3.75M | 0.38% |
14,579
+122
|
|
||
66
Matsons
MATX
$6.02B
| $3.64M | 0.37% |
29,456
+109
|
|
||
67
Aecom
ACM
$8.94B
| $3.62M | 0.37% |
37,928
-2,028
|
|
||
68
Kroger
KR
$39.5B
| $3.6M | 0.37% |
57,676
-424
|
|
||
69
Penumbra
PEN
$12.5B
| $3.58M | 0.36% |
11,526
-76
|
|
||
70
Lennox International
LII
$18B
| $3.56M | 0.36% |
7,323
+40
|
|
||
71
Jackson Financial
JXN
$7.55B
| $3.55M | 0.36% |
33,298
-460
|
|
||
72
Five Below
FIVE
$11.2B
| $3.5M | 0.35% |
18,585
-122
|
|
||
73
Costco
COST
$433B
| $3.48M | 0.35% |
4,038
-80
|
|
||
74
CrowdStrike
CRWD
$176B
| $3.47M | 0.35% |
7,412
+114
|
|
||
75
Regeneron Pharmaceuticals
REGN
$64.1B
| $3.44M | 0.35% |
4,460
+47
|
|