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 | |
|---|---|---|---|---|---|---|
101
Resideo Technologies
REZI
$6.17B
| $2.97M | 0.29% |
88,079
+43,398
|
|
||
102
Applovin
APP
$153B
| $2.97M | 0.29% |
7,456
-14,204
|
|
||
103
Merck
MRK
$276B
| $2.95M | 0.28% |
24,524
+12,141
|
|
||
104
Tractor Supply
TSCO
$18.9B
| $2.95M | 0.28% |
65,037
+7,028
|
|
||
105
Genco Shipping & Trading
GNK
$1.03B
| $2.9M | 0.28% |
128,644
+63,053
|
|
||
106
Amgen
AMGN
$186B
| $2.86M | 0.28% |
8,140
+213
|
|
||
107
L3Harris
LHX
$60.5B
| $2.86M | 0.28% |
8,273
+221
|
|
||
108
DexCom
DXCM
$23.8B
| $2.86M | 0.28% |
45,466
+17,777
|
|
||
109
Napco Security Technologies
NSSC
$1.63B
| $2.85M | 0.28% |
72,472
+28,404
|
|
||
110
Rogers Corp
ROG
$2.32B
| $2.84M | 0.27% |
26,460
+13,176
|
|
||
111
Hewlett Packard
HPE
$37.8B
| $2.82M | 0.27% |
118,644
+3,253
|
|
||
112
Teekay Tankers
TNK
$2.63B
| $2.82M | 0.27% |
38,427
+18,804
|
|
||
113
Mettler-Toledo International
MTD
$25.9B
| $2.8M | 0.27% |
2,221
+697
|
|
||
114
Plexus
PLXS
$6.61B
| $2.8M | 0.27% |
13,809
+6,775
|
|
||
115
Ameris Bancorp
ABCB
$5.72B
| $2.73M | 0.26% |
34,959
+196
|
|
||
116
Service Corp International
SCI
$12.1B
| $2.72M | 0.26% |
32,992
+892
|
|
||
117
Pinterest
PINS
$11.8B
| $2.7M | 0.26% |
147,335
+105,628
|
|
||
118
ConocoPhillips
COP
$149B
| $2.7M | 0.26% |
20,467
+6,133
|
|
||
119
Par Pacific Holdings
PARR
$3.27B
| $2.68M | 0.26% |
42,758
+242
|
|
||
120
CoStar Group
CSGP
$15.4B
| $2.66M | 0.26% |
66,059
+25,249
|
|
||
121
EOG Resources
EOG
$72.1B
| $2.65M | 0.26% |
18,344
+4,850
|
|
||
122
Dorman Products
DORM
$3.35B
| $2.65M | 0.26% |
25,404
+7,494
|
|
||
123
National Vision
EYE
$1.92B
| $2.63M | 0.25% |
101,438
+49,869
|
|
||
124
Paychex
PAYX
$32.5B
| $2.61M | 0.25% |
28,359
+1,941
|
|
||
125
Curtiss-Wright
CW
$26.2B
| $2.59M | 0.25% |
3,799
+170
|
|