LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$987M
1-Year Est. Return
24.04%
This Fund
S&P 500
1 Year Est. Return
+24.04%
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$80B
| $2.73M | 0.28% |
17,702
+355
|
|
||
102
Veeva Systems
VEEV
$29.7B
| $2.72M | 0.28% |
12,202
-242
|
|
||
103
Medpace
MEDP
$12.6B
| $2.65M | 0.27% |
4,718
-22
|
|
||
104
Garmin
GRMN
$45.4B
| $2.62M | 0.27% |
12,937
+342
|
|
||
105
Amgen
AMGN
$198B
| $2.59M | 0.26% |
7,927
+255
|
|
||
106
Ameris Bancorp
ABCB
$5.11B
| $2.58M | 0.26% |
34,763
-485
|
|
||
107
Fair Isaac
FICO
$25.9B
| $2.58M | 0.26% |
1,527
+22
|
|
||
108
Adobe
ADBE
$110B
| $2.55M | 0.26% |
7,296
-392
|
|
||
109
Timken Company
TKR
$6.93B
| $2.51M | 0.25% |
29,840
+767
|
|
||
110
Insulet
PODD
$16.6B
| $2.5M | 0.25% |
8,811
-114
|
|
||
111
Bankunited
BKU
$3.18B
| $2.5M | 0.25% |
56,174
-772
|
|
||
112
Service Corp International
SCI
$10.9B
| $2.5M | 0.25% |
32,100
+646
|
|
||
113
Hanover Insurance
THG
$6.13B
| $2.48M | 0.25% |
13,564
+271
|
|
||
114
Photronics
PLAB
$1.91B
| $2.47M | 0.25% |
77,245
-1,059
|
|
||
115
MYR Group
MYRG
$4B
| $2.43M | 0.25% |
11,113
-157
|
|
||
116
Rambus
RMBS
$9.68B
| $2.41M | 0.24% |
26,259
-143
|
|
||
117
Jones Lang LaSalle
JLL
$13.8B
| $2.41M | 0.24% |
7,149
+215
|
|
||
118
Zebra Technologies
ZBRA
$10B
| $2.41M | 0.24% |
9,905
-491
|
|
||
119
Texas Instruments
TXN
$173B
| $2.4M | 0.24% |
13,859
+449
|
|
||
120
EPAM Systems
EPAM
$7.35B
| $2.39M | 0.24% |
11,677
-700
|
|
||
121
L3Harris
LHX
$66.8B
| $2.36M | 0.24% |
8,052
+189
|
|
||
122
Halozyme
HALO
$7.5B
| $2.34M | 0.24% |
34,803
-441
|
|
||
123
Northrop Grumman
NOC
$104B
| $2.31M | 0.23% |
4,058
-51
|
|
||
124
Cboe Global Markets
CBOE
$30.4B
| $2.27M | 0.23% |
9,026
-48
|
|
||
125
MetLife
MET
$44.9B
| $2.25M | 0.23% |
28,547
+789
|
|