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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$50.6B
| $2.08M | 0.2% |
29,357
+810
|
|
||
177
Zscaler
ZS
$21.6B
| $2.07M | 0.2% |
14,770
+5,622
|
|
||
178
Atlassian
TEAM
$18.3B
| $2.07M | 0.2% |
30,313
+19,775
|
|
||
179
Regions Financial
RF
$24.1B
| $2.07M | 0.2% |
79,140
+2,072
|
|
||
180
Sherwin-Williams
SHW
$83.1B
| $2.06M | 0.2% |
6,441
-106
|
|
||
181
Omnicom Group
OMC
$21.7B
| $2.06M | 0.2% |
27,405
+1,392
|
|
||
182
Mine Safety
MSA
$6.63B
| $2.06M | 0.2% |
12,572
+2,888
|
|
||
183
Texas Pacific Land
TPL
$30.1B
| $2.05M | 0.2% |
4,330
-2,258
|
|
||
184
Gentherm
THRM
$914M
| $2.04M | 0.2% |
73,604
+32,586
|
|
||
185
Entegris
ENTG
$23.8B
| $2.04M | 0.2% |
17,404
+5,069
|
|
||
186
Turning Point Brands
TPB
$1.54B
| $2.04M | 0.2% |
23,478
+11,477
|
|
||
187
TJX Companies
TJX
$174B
| $2.03M | 0.2% |
12,725
-1,686
|
|
||
188
Blackstone
BX
$94.6B
| $2.03M | 0.2% |
17,631
-71
|
|
||
189
EPAM Systems
EPAM
$6.14B
| $2.02M | 0.19% |
14,908
+3,231
|
|
||
190
Ralph Lauren
RL
$22.4B
| $2M | 0.19% |
5,812
+261
|
|
||
191
Otter Tail
OTTR
$3.73B
| $1.99M | 0.19% |
22,663
+11,087
|
|
||
192
DT Midstream
DTM
$13.8B
| $1.98M | 0.19% |
14,734
+109
|
|
||
193
Loar Holdings
LOAR
$5.45B
| $1.98M | 0.19% |
34,512
+5,673
|
|
||
194
Badger Meter
BMI
$3.59B
| $1.97M | 0.19% |
12,961
+233
|
|
||
195
Monolithic Power Systems
MPWR
$78B
| $1.97M | 0.19% |
1,798
-2,435
|
|
||
196
Crocs
CROX
$5.17B
| $1.96M | 0.19% |
23,600
+11,384
|
|
||
197
Insulet
PODD
$13B
| $1.95M | 0.19% |
9,290
+479
|
|
||
198
Avient
AVNT
$3.41B
| $1.95M | 0.19% |
53,700
+24,523
|
|
||
199
National Fuel Gas
NFG
$8.44B
| $1.94M | 0.19% |
20,660
+895
|
|
||
200
Cognex
CGNX
$9.2B
| $1.94M | 0.19% |
39,545
+6,593
|
|