LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Est. Return
27.4%
1 Year Est. Return
+27.4%
AUM
$772M
AUM Growth
-$16.6M
(-2.1%)
Holding
478
Top Buys
| 1 | +$1.3M | |
| 2 | +$942K | |
| 3 | +$795K | |
| 4 |
Microsoft
MSFT
|
+$749K |
| 5 |
Meta Platforms (Facebook)
META
|
+$735K |
Top Sells
| 1 | +$2.76M | |
| 2 | +$2.43M | |
| 3 | +$1.33M | |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$805K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$706K |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$6.04B
| $2.33M | 0.3% |
13,393
+810
|
|
||
102
Halozyme
HALO
$7.65B
| $2.29M | 0.3% |
35,881
+890
|
|
||
103
Blackstone
BX
$119B
| $2.28M | 0.3% |
16,341
+376
|
|
||
104
Service Corp International
SCI
$11.3B
| $2.27M | 0.29% |
28,275
+1,297
|
|
||
105
Texas Instruments
TXN
$152B
| $2.26M | 0.29% |
12,577
+345
|
|
||
106
Amgen
AMGN
$157B
| $2.22M | 0.29% |
7,115
+52
|
|
||
107
Cognizant
CTSH
$33.1B
| $2.21M | 0.29% |
28,953
+2,157
|
|
||
108
Tradeweb Markets
TW
$23.1B
| $2.21M | 0.29% |
14,881
+273
|
|
||
109
Lantheus
LNTH
$3.9B
| $2.2M | 0.29% |
22,569
+630
|
|
||
110
Southern Company
SO
$103B
| $2.19M | 0.28% |
23,818
+93
|
|
||
111
General Dynamics
GD
$93.6B
| $2.18M | 0.28% |
7,992
+61
|
|
||
112
Analog Devices
ADI
$118B
| $2.18M | 0.28% |
10,791
+196
|
|
||
113
Advanced Micro Devices
AMD
$419B
| $2.18M | 0.28% |
21,171
+1,316
|
|
||
114
Kellanova
K
$28.9B
| $2.17M | 0.28% |
26,272
+103
|
|
||
115
Northrop Grumman
NOC
$84.9B
| $2.15M | 0.28% |
4,202
+66
|
|
||
116
Copart
CPRT
$42.7B
| $2.11M | 0.27% |
37,357
+896
|
|
||
117
MetLife
MET
$52.4B
| $2.11M | 0.27% |
26,315
+105
|
|
||
118
National Fuel Gas
NFG
$7.25B
| $2.11M | 0.27% |
26,615
+3,000
|
|
||
119
Loar Holdings
LOAR
$7.49B
| $2.1M | 0.27% |
29,716
+729
|
|
||
120
EPAM Systems
EPAM
$9.02B
| $2.1M | 0.27% |
12,409
+487
|
|
||
|
ANSS
121
DELISTED
Ansys
ANSS
| $2.09M | 0.27% |
6,602
+108
|
|
||
122
Cboe Global Markets
CBOE
$24.9B
| $2.09M | 0.27% |
9,216
+267
|
|
||
123
Altria Group
MO
$106B
| $2.06M | 0.27% |
34,244
+100
|
|
||
124
Ameris Bancorp
ABCB
$5.01B
| $2.05M | 0.27% |
35,631
-94
|
|
||
125
Atlassian
TEAM
$43.2B
| $2.05M | 0.27% |
9,662
+521
|
|