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 | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$25.1B
| $2M | 0.2% |
3,629
+134
|
|
||
152
ArcBest
ARCB
$1.9B
| $1.99M | 0.2% |
26,880
-254
|
|
||
153
FirstCash
FCFS
$8.4B
| $1.99M | 0.2% |
12,494
+376
|
|
||
154
Oneok
OKE
$53.5B
| $1.98M | 0.2% |
26,985
+867
|
|
||
155
Acuity Brands
AYI
$7.9B
| $1.96M | 0.2% |
5,452
+204
|
|
||
156
Ralph Lauren
RL
$20.3B
| $1.96M | 0.2% |
5,551
+214
|
|
||
157
Loar Holdings
LOAR
$5.9B
| $1.96M | 0.2% |
28,839
-364
|
|
||
158
Tyler Technologies
TYL
$14.9B
| $1.95M | 0.2% |
4,301
-46
|
|
||
159
iShares Russell Top 200 Value ETF
IWX
$3.46B
| $1.93M | 0.2% |
+21,056
|
|
||
160
Datadog
DDOG
$45B
| $1.93M | 0.2% |
14,159
+518
|
|
||
161
Huntington Bancshares
HBAN
$31.4B
| $1.92M | 0.19% |
110,692
+3,030
|
|
||
162
Hackett Group
HCKT
$358M
| $1.92M | 0.19% |
97,820
-1,826
|
|
||
163
Boyd Gaming
BYD
$6.14B
| $1.92M | 0.19% |
22,519
+531
|
|
||
164
Comfort Systems
FIX
$48.3B
| $1.92M | 0.19% |
2,055
+84
|
|
||
165
3M
MMM
$78.5B
| $1.91M | 0.19% |
11,943
+287
|
|
||
166
Texas Pacific Land
TPL
$36.5B
| $1.89M | 0.19% |
6,588
+225
|
|
||
167
Synopsys
SNPS
$80.2B
| $1.88M | 0.19% |
4,006
-241
|
|
||
168
FirstEnergy
FE
$29.4B
| $1.88M | 0.19% |
41,919
+1,036
|
|
||
169
Rollins
ROL
$26.7B
| $1.84M | 0.19% |
30,714
-167
|
|
||
170
DexCom
DXCM
$25.1B
| $1.84M | 0.19% |
27,689
-1,417
|
|
||
171
Napco Security Technologies
NSSC
$1.5B
| $1.84M | 0.19% |
44,068
+1,432
|
|
||
172
Genuine Parts
GPC
$14.9B
| $1.83M | 0.19% |
14,919
+214
|
|
||
173
SEI Investments
SEIC
$9.68B
| $1.83M | 0.19% |
22,354
-122
|
|
||
174
Gartner
IT
$11.3B
| $1.83M | 0.19% |
7,245
-181
|
|
||
175
W.W. Grainger
GWW
$51.3B
| $1.81M | 0.18% |
1,798
+55
|
|