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 | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$46.9B
| $2.59M | 0.25% |
21,904
+7,745
|
|
||
127
Silicon Laboratories
SLAB
$7.09B
| $2.56M | 0.25% |
12,314
+18
|
|
||
128
Southern Company
SO
$106B
| $2.56M | 0.25% |
26,536
+742
|
|
||
129
Bankunited
BKU
$3.42B
| $2.55M | 0.25% |
56,494
+320
|
|
||
130
Ingles Markets
IMKTA
$1.71B
| $2.55M | 0.25% |
28,355
+14,072
|
|
||
131
Cboe Global Markets
CBOE
$31.3B
| $2.53M | 0.24% |
8,999
-27
|
|
||
132
Pricesmart
PSMT
$4.79B
| $2.51M | 0.24% |
16,672
+8,168
|
|
||
133
Oneok
OKE
$55.3B
| $2.51M | 0.24% |
27,734
+749
|
|
||
134
Hawkins
HWKN
$3.57B
| $2.5M | 0.24% |
16,245
+7,190
|
|
||
135
Workday
WDAY
$30.3B
| $2.49M | 0.24% |
19,166
+9,616
|
|
||
136
Okta
OKTA
$13.5B
| $2.48M | 0.24% |
31,518
+12,880
|
|
||
137
Corcept Therapeutics
CORT
$4.96B
| $2.47M | 0.24% |
61,250
-1,960
|
|
||
138
Weis Markets
WMK
$1.68B
| $2.46M | 0.24% |
35,969
+11,128
|
|
||
139
Ryder
R
$9.65B
| $2.46M | 0.24% |
12,005
+5,897
|
|
||
140
FirstCash
FCFS
$9.56B
| $2.43M | 0.23% |
12,940
+446
|
|
||
141
Texas Instruments
TXN
$245B
| $2.43M | 0.23% |
12,503
-1,356
|
|
||
142
Trade Desk
TTD
$10.9B
| $2.4M | 0.23% |
105,810
+78,484
|
|
||
143
Quest Diagnostics
DGX
$21.8B
| $2.39M | 0.23% |
12,210
+257
|
|
||
144
lululemon athletica
LULU
$17B
| $2.39M | 0.23% |
15,620
+5,734
|
|
||
145
AZZ Inc
AZZ
$4.33B
| $2.38M | 0.23% |
19,010
+9,396
|
|
||
146
Applied Industrial Technologies
AIT
$11.1B
| $2.37M | 0.23% |
8,928
+3,848
|
|
||
147
Bank First Corp
BFC
$1.63B
| $2.36M | 0.23% |
17,503
+100
|
|
||
148
Ameriprise Financial
AMP
$43.1B
| $2.36M | 0.23% |
5,311
+1,026
|
|
||
149
Vail Resorts
MTN
$4.29B
| $2.35M | 0.23% |
18,312
+2,831
|
|
||
150
Casey's General Stores
CASY
$29.7B
| $2.35M | 0.23% |
3,228
+144
|
|