LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Est. Return
27.4%
1 Year Est. Return
+27.4%
AUM
$772M
AUM Growth
-$16.6M
(-2.1%)
Holding
478
Top Buys
| 1 | +$1.3M | |
| 2 | +$942K | |
| 3 | +$795K | |
| 4 |
Microsoft
MSFT
|
+$749K |
| 5 |
Meta Platforms (Facebook)
META
|
+$735K |
Top Sells
| 1 | +$2.76M | |
| 2 | +$2.43M | |
| 3 | +$1.33M | |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$805K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$706K |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Silicon Laboratories
SLAB
$4.49B
| $1.42M | 0.18% |
12,584
+391
|
|
||
202
Five Below
FIVE
$8.86B
| $1.41M | 0.18% |
18,847
+1,100
|
|
||
203
ConocoPhillips
COP
$108B
| $1.41M | 0.18% |
13,384
+913
|
|
||
204
Trade Desk
TTD
$25.3B
| $1.4M | 0.18% |
25,628
+1,234
|
|
||
205
Mueller Industries
MLI
$11.6B
| $1.4M | 0.18% |
18,407
+16
|
|
||
206
Kraft Heinz
KHC
$30.2B
| $1.4M | 0.18% |
45,936
+1,882
|
|
||
207
Rambus
RMBS
$11.2B
| $1.39M | 0.18% |
26,846
+448
|
|
||
208
DT Midstream
DTM
$10.8B
| $1.39M | 0.18% |
14,377
+14
|
|
||
209
Crocs
CROX
$4.74B
| $1.37M | 0.18% |
12,916
+577
|
|
||
210
FirstCash
FCFS
$6.62B
| $1.37M | 0.18% |
11,362
+1,717
|
|
||
211
ArcBest
ARCB
$1.67B
| $1.33M | 0.17% |
18,788
+541
|
|
||
212
Realty Income
O
$54.1B
| $1.32M | 0.17% |
22,836
+750
|
|
||
213
Safety Insurance
SAFT
$1.03B
| $1.32M | 0.17% |
16,767
-43
|
|
||
214
MSC Industrial Direct
MSM
$4.7B
| $1.31M | 0.17% |
16,909
+557
|
|
||
215
Constellation Brands
STZ
$23.5B
| $1.31M | 0.17% |
7,118
+350
|
|
||
216
Boyd Gaming
BYD
$6.33B
| $1.31M | 0.17% |
19,836
+1,428
|
|
||
217
Ralph Lauren
RL
$20.1B
| $1.3M | 0.17% |
5,896
+479
|
|
||
218
Amcor
AMCR
$19.3B
| $1.29M | 0.17% |
133,406
+3,546
|
|
||
219
Ingersoll Rand
IR
$31.3B
| $1.29M | 0.17% |
16,067
+873
|
|
||
220
Global Payments
GPN
$20.8B
| $1.28M | 0.17% |
13,055
+669
|
|
||
221
MYR Group
MYRG
$3.39B
| $1.27M | 0.16% |
11,257
+6
|
|
||
222
TEGNA Inc
TGNA
$3.2B
| $1.27M | 0.16% |
69,755
+6,114
|
|
||
223
SPS Commerce
SPSC
$4.17B
| $1.27M | 0.16% |
9,568
+266
|
|
||
224
Dick's Sporting Goods
DKS
$20.6B
| $1.27M | 0.16% |
6,298
+5
|
|
||
225
HP
HPQ
$26.2B
| $1.26M | 0.16% |
45,433
+159
|
|