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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$69.4B
| $2.02M | 0.26% |
3,190
+135
|
|
||
127
SPDR Gold Trust
GLD
$127B
| $2.01M | 0.26% |
6,993
+407
|
|
||
128
Hormel Foods
HRL
$13B
| $2.01M | 0.26% |
64,992
+8,401
|
|
||
129
Workday
WDAY
$63.3B
| $2.01M | 0.26% |
8,602
+475
|
|
||
130
Cal-Maine
CALM
$4.28B
| $1.99M | 0.26% |
21,937
-53
|
|
||
131
Corning
GLW
$69.8B
| $1.99M | 0.26% |
43,408
+112
|
|
||
132
Bankunited
BKU
$2.99B
| $1.98M | 0.26% |
57,560
-153
|
|
||
133
Ameriprise Financial
AMP
$45.7B
| $1.97M | 0.26% |
4,076
+194
|
|
||
134
nVent Electric
NVT
$16.8B
| $1.96M | 0.25% |
37,414
+462
|
|
||
135
Vericel Corp
VCEL
$1.86B
| $1.96M | 0.25% |
43,899
+118
|
|
||
136
Comerica
CMA
$9.9B
| $1.96M | 0.25% |
33,111
+87
|
|
||
137
Quest Diagnostics
DGX
$19.8B
| $1.95M | 0.25% |
11,513
+63
|
|
||
138
Ulta Beauty
ULTA
$23.3B
| $1.95M | 0.25% |
5,308
+160
|
|
||
139
Boise Cascade
BCC
$2.7B
| $1.94M | 0.25% |
19,828
-51
|
|
||
140
First American
FAF
$6.4B
| $1.88M | 0.24% |
28,632
+1,540
|
|
||
141
Uber
UBER
$199B
| $1.85M | 0.24% |
25,342
+636
|
|
||
142
Omnicom Group
OMC
$14.8B
| $1.83M | 0.24% |
22,126
+165
|
|
||
143
TransDigm Group
TDG
$75.2B
| $1.82M | 0.24% |
1,317
-2
|
|
||
144
Accenture
ACN
$157B
| $1.82M | 0.24% |
5,820
+210
|
|
||
145
Okta
OKTA
$15.7B
| $1.81M | 0.23% |
17,213
+1,083
|
|
||
146
Cintas
CTAS
$76.3B
| $1.8M | 0.23% |
8,775
+460
|
|
||
147
Bank First Corp
BFC
$1.28B
| $1.79M | 0.23% |
17,802
-44
|
|
||
148
Snowflake
SNOW
$90.5B
| $1.79M | 0.23% |
12,214
+657
|
|
||
149
Ligand Pharmaceuticals
LGND
$3.68B
| $1.78M | 0.23% |
16,959
-49
|
|
||
150
Columbia Banking Systems
COLB
$8.03B
| $1.78M | 0.23% |
71,491
+199
|
|