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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$331B
| $2.32M | 0.22% |
7,059
-6,778
|
|
||
152
Spotify
SPOT
$102B
| $2.32M | 0.22% |
+4,779
|
|
||
153
Veeva Systems
VEEV
$26.2B
| $2.3M | 0.22% |
13,104
+902
|
|
||
154
Adobe
ADBE
$96.7B
| $2.3M | 0.22% |
9,450
+2,154
|
|
||
155
Knight Transportation
KNX
$10.5B
| $2.29M | 0.22% |
39,714
+1,425
|
|
||
156
Charter Communications
CHTR
$24.7B
| $2.29M | 0.22% |
10,592
+798
|
|
||
157
HubSpot
HUBS
$11.9B
| $2.27M | 0.22% |
9,316
+6,388
|
|
||
158
Rambus
RMBS
$15.3B
| $2.26M | 0.22% |
26,221
-38
|
|
||
159
Jones Lang LaSalle
JLL
$15.9B
| $2.25M | 0.22% |
7,407
+258
|
|
||
160
Old Dominion Freight Line
ODFL
$45.9B
| $2.23M | 0.21% |
11,410
+1,941
|
|
||
161
iShares Silver Trust
SLV
$38.7B
| $2.22M | 0.21% |
32,632
+1,403
|
|
||
162
W.W. Grainger
GWW
$54.8B
| $2.21M | 0.21% |
2,027
+229
|
|
||
163
Ulta Beauty
ULTA
$23.5B
| $2.21M | 0.21% |
4,219
-1,151
|
|
||
164
Cintas
CTAS
$69.6B
| $2.2M | 0.21% |
13,017
+3,475
|
|
||
165
Boston Scientific
BSX
$89.1B
| $2.19M | 0.21% |
+34,930
|
|
||
166
FirstEnergy
FE
$28.6B
| $2.18M | 0.21% |
43,112
+1,193
|
|
||
167
Watts Water Technologies
WTS
$10.1B
| $2.14M | 0.21% |
7,362
+3,611
|
|
||
168
Affirm
AFRM
$21.7B
| $2.13M | 0.21% |
+46,476
|
|
||
169
Zebra Technologies
ZBRA
$10.7B
| $2.13M | 0.21% |
10,181
+276
|
|
||
170
Medpace
MEDP
$12B
| $2.12M | 0.2% |
4,422
-296
|
|
||
171
Qualcomm
QCOM
$160B
| $2.12M | 0.2% |
16,477
-2,314
|
|
||
172
Motorola Solutions
MSI
$71.7B
| $2.11M | 0.2% |
4,864
+553
|
|
||
173
IBM
IBM
$214B
| $2.09M | 0.2% |
8,627
+3,595
|
|
||
174
Mueller Industries
MLI
$15.1B
| $2.09M | 0.2% |
18,867
+141
|
|
||
175
NetApp
NTAP
$21.4B
| $2.08M | 0.2% |
20,350
+552
|
|