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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
$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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$72.8B
| $1.79M | 0.18% |
9,542
+341
|
|
||
177
DT Midstream
DTM
$14.3B
| $1.75M | 0.18% |
14,625
-34
|
|
||
|
P
178
Everpure Inc
P
$23B
| $1.72M | 0.17% |
25,724
+815
|
|
||
179
Jack Henry & Associates
JKHY
$8.95B
| $1.72M | 0.17% |
9,432
+2
|
|
||
180
1st Source
SRCE
$1.87B
| $1.71M | 0.17% |
27,352
-380
|
|
||
181
Atlassian
TEAM
$22.6B
| $1.71M | 0.17% |
10,538
+375
|
|
||
182
Cal-Maine
CALM
$3.78B
| $1.71M | 0.17% |
21,428
-296
|
|
||
183
Casey's General Stores
CASY
$33.9B
| $1.7M | 0.17% |
3,084
+120
|
|
||
184
TransDigm Group
TDG
$70.3B
| $1.69M | 0.17% |
1,271
-17
|
|
||
185
Autoliv
ALV
$9.67B
| $1.68M | 0.17% |
14,126
+413
|
|
||
186
Motorola Solutions
MSI
$68.1B
| $1.65M | 0.17% |
4,311
+121
|
|
||
187
Encompass Health
EHC
$10.2B
| $1.64M | 0.17% |
15,426
-35
|
|
||
188
Accenture
ACN
$103B
| $1.64M | 0.17% |
6,100
-128
|
|
||
189
Argan
AGX
$8.74B
| $1.63M | 0.17% |
5,200
+211
|
|
||
190
Houlihan Lokey
HLI
$9.37B
| $1.63M | 0.17% |
9,350
+288
|
|
||
191
Okta
OKTA
$20.4B
| $1.61M | 0.16% |
18,638
+533
|
|
||
192
Silicon Laboratories
SLAB
$7.22B
| $1.61M | 0.16% |
12,296
-102
|
|
||
193
US Bancorp
USB
$89.8B
| $1.6M | 0.16% |
29,982
+671
|
|
||
194
Weis Markets
WMK
$2.04B
| $1.59M | 0.16% |
24,841
-245
|
|
||
195
National Fuel Gas
NFG
$7.3B
| $1.58M | 0.16% |
19,765
+465
|
|
||
196
AXIS Capital
AXS
$7.34B
| $1.57M | 0.16% |
14,684
-37
|
|
||
197
Packaging Corp of America
PKG
$20B
| $1.57M | 0.16% |
7,617
+223
|
|
||
198
Resideo Technologies
REZI
$4.72B
| $1.57M | 0.16% |
44,681
+1,664
|
|
||
199
Tradeweb Markets
TW
$21.1B
| $1.57M | 0.16% |
14,584
-79
|
|
||
200
Vericel Corp
VCEL
$1.97B
| $1.56M | 0.16% |
43,279
-512
|
|