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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$68.9B
| $3.56M | 0.34% |
106,117
+2,928
|
|
||
77
Jackson Financial
JXN
$8.05B
| $3.54M | 0.34% |
33,481
+183
|
|
||
78
Palantir
PLTR
$342B
| $3.49M | 0.34% |
23,866
-45,615
|
|
||
79
Aecom
ACM
$10.6B
| $3.48M | 0.34% |
41,001
+3,073
|
|
||
80
Allison Transmission
ALSN
$11.1B
| $3.43M | 0.33% |
29,310
+697
|
|
||
81
Columbia Banking Systems
COLB
$8.64B
| $3.41M | 0.33% |
124,282
+1,854
|
|
||
82
CrowdStrike
CRWD
$115B
| $3.4M | 0.33% |
8,715
+1,303
|
|
||
|
CNR
83
Core Natural Resources Inc
CNR
$4.47B
| $3.37M | 0.32% |
32,191
+183
|
|
||
84
CRA International
CRAI
$995M
| $3.36M | 0.32% |
20,733
+4,679
|
|
||
85
Cognizant
CTSH
$26.1B
| $3.34M | 0.32% |
54,516
+1,272
|
|
||
86
Ligand Pharmaceuticals
LGND
$4.85B
| $3.33M | 0.32% |
16,669
+94
|
|
||
87
Hormel Foods
HRL
$11.8B
| $3.33M | 0.32% |
146,878
+10,928
|
|
||
88
Penumbra
PEN
$12.9B
| $3.28M | 0.32% |
9,979
-1,547
|
|
||
89
Lowe's Companies
LOW
$136B
| $3.25M | 0.31% |
13,736
+733
|
|
||
|
AAMI
90
Acadian Asset Management
AAMI
$2.44B
| $3.24M | 0.31% |
59,448
+29,371
|
|
||
|
P
91
Everpure Inc
P
$24.4B
| $3.15M | 0.3% |
53,278
+27,554
|
|
||
92
MYR Group
MYRG
$5.38B
| $3.14M | 0.3% |
11,120
+7
|
|
||
93
Photronics
PLAB
$3.03B
| $3.14M | 0.3% |
77,680
+435
|
|
||
94
Oracle
ORCL
$497B
| $3.14M | 0.3% |
21,319
+758
|
|
||
95
AbbVie
ABBV
$349B
| $3.12M | 0.3% |
14,331
+824
|
|
||
96
Timken Company
TKR
$7.58B
| $3.11M | 0.3% |
30,876
+1,036
|
|
||
97
Garmin
GRMN
$49.6B
| $3.09M | 0.3% |
13,305
+368
|
|
||
98
O'Reilly Automotive
ORLY
$77B
| $3.08M | 0.3% |
33,406
-11,251
|
|
||
99
General Dynamics
GD
$84.6B
| $3.03M | 0.29% |
8,819
+241
|
|
||
|
FITB
100
Fifth Third Bancorp
FITB
$45.6B
| $3.03M | 0.29% |
+65,145
|
|