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 | |
|---|---|---|---|---|---|---|
201
Boyd Gaming
BYD
$6.59B
| $1.93M | 0.19% |
23,544
+1,025
|
|
||
202
Select Medical
SEM
$2.04B
| $1.93M | 0.19% |
118,519
+57,608
|
|
||
203
Carriage Services
CSV
$819M
| $1.92M | 0.19% |
42,058
+20,815
|
|
||
204
Uber
UBER
$155B
| $1.92M | 0.18% |
26,674
+1,993
|
|
||
205
1st Source
SRCE
$1.78B
| $1.9M | 0.18% |
27,506
+154
|
|
||
206
MKS Inc
MKSI
$18.7B
| $1.9M | 0.18% |
8,276
+55
|
|
||
207
Northrop Grumman
NOC
$81.7B
| $1.87M | 0.18% |
2,748
-1,310
|
|
||
208
Cirrus Logic
CRUS
$8.71B
| $1.87M | 0.18% |
12,903
-21
|
|
||
209
Ethan Allen Interiors
ETD
$575M
| $1.82M | 0.18% |
81,851
+38,995
|
|
||
210
TransDigm Group
TDG
$65.4B
| $1.82M | 0.18% |
1,569
+298
|
|
||
211
Domino's
DPZ
$11.3B
| $1.81M | 0.17% |
5,045
+1,897
|
|
||
212
Bristol-Myers Squibb
BMY
$118B
| $1.81M | 0.17% |
29,833
+1,818
|
|
||
213
Halozyme
HALO
$7.64B
| $1.79M | 0.17% |
27,641
-7,162
|
|
||
214
3M
MMM
$76B
| $1.78M | 0.17% |
12,274
+331
|
|
||
215
Huntington Bancshares
HBAN
$33.5B
| $1.78M | 0.17% |
113,866
+3,174
|
|
||
216
Solventum
SOLV
$12.1B
| $1.78M | 0.17% |
27,243
-32,536
|
|
||
217
Hackett Group
HCKT
$324M
| $1.76M | 0.17% |
135,116
+37,296
|
|
||
218
SEI Investments
SEIC
$11B
| $1.75M | 0.17% |
22,320
-34
|
|
||
219
Chesapeake Utilities
CPK
$3.05B
| $1.74M | 0.17% |
13,757
+6,833
|
|
||
220
Tradeweb Markets
TW
$23.7B
| $1.71M | 0.17% |
14,560
-24
|
|
||
221
Trimble
TRMB
$15.6B
| $1.71M | 0.17% |
26,246
-37
|
|
||
222
Packaging Corp of America
PKG
$18.9B
| $1.71M | 0.16% |
8,050
+433
|
|
||
223
Cal-Maine
CALM
$3.68B
| $1.71M | 0.16% |
21,543
+115
|
|
||
224
Tyler Technologies
TYL
$14.3B
| $1.7M | 0.16% |
4,959
+658
|
|
||
225
MSC Industrial Direct
MSM
$5.82B
| $1.69M | 0.16% |
18,266
+1,040
|
|