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 | |
|---|---|---|---|---|---|---|
76
Columbia Banking Systems
COLB
$8.54B
| $3.42M | 0.35% |
122,428
+456
|
|
||
77
SPDR Gold Trust
GLD
$157B
| $3.27M | 0.33% |
8,262
+330
|
|
||
78
Catalyst Pharmaceutical
CPRX
$3.57B
| $3.27M | 0.33% |
139,898
+4,317
|
|
||
79
Ulta Beauty
ULTA
$23.3B
| $3.25M | 0.33% |
5,370
-61
|
|
||
80
Hormel Foods
HRL
$11.9B
| $3.22M | 0.33% |
135,950
-7,249
|
|
||
81
CRA International
CRAI
$1.01B
| $3.22M | 0.33% |
16,054
-7
|
|
||
82
Qualcomm
QCOM
$158B
| $3.21M | 0.33% |
18,791
+805
|
|
||
83
Analog Devices
ADI
$190B
| $3.21M | 0.33% |
11,847
+335
|
|
||
84
Lowe's Companies
LOW
$137B
| $3.14M | 0.32% |
13,003
+415
|
|
||
85
Ligand Pharmaceuticals
LGND
$4.67B
| $3.13M | 0.32% |
16,575
-231
|
|
||
86
AbbVie
ABBV
$353B
| $3.09M | 0.31% |
13,507
+407
|
|
||
|
CMA
87
DELISTED
Comerica
CMA
| $3.02M | 0.31% |
34,709
+368
|
|
||
88
Chemed
CHE
$5.64B
| $2.97M | 0.3% |
6,946
-406
|
|
||
89
Paychex
PAYX
$32.4B
| $2.96M | 0.3% |
26,418
-1,184
|
|
||
90
Tractor Supply
TSCO
$18.9B
| $2.9M | 0.29% |
58,009
-544
|
|
||
91
General Dynamics
GD
$84.9B
| $2.89M | 0.29% |
8,578
+192
|
|
||
92
Snowflake
SNOW
$49.7B
| $2.88M | 0.29% |
13,144
+347
|
|
||
93
Graham Holdings Company
GHC
$5B
| $2.86M | 0.29% |
2,601
+85
|
|
||
94
Emcor
EME
$38.7B
| $2.86M | 0.29% |
4,670
+79
|
|
||
95
LeMaitre Vascular
LMAT
$2.64B
| $2.84M | 0.29% |
35,045
+54
|
|
||
96
Kinder Morgan
KMI
$69.1B
| $2.84M | 0.29% |
103,189
+2,949
|
|
||
|
CNR
97
Core Natural Resources Inc
CNR
$4.39B
| $2.83M | 0.29% |
32,008
-472
|
|
||
98
Allison Transmission
ALSN
$11.3B
| $2.8M | 0.28% |
28,613
+566
|
|
||
99
Hewlett Packard
HPE
$37.9B
| $2.77M | 0.28% |
115,391
+2,516
|
|
||
100
CoStar Group
CSGP
$15.3B
| $2.74M | 0.28% |
40,810
-2,397
|
|