LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.44M
3
+$4.57M
4
FFIV icon
F5
FFIV
+$4.37M
5
ACM icon
Aecom
ACM
+$4.36M

Top Sells

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
KLAC icon
KLA
KLAC
+$2.71M
5
CAT icon
Caterpillar
CAT
+$2.64M

Sector Composition

1 Technology 32.36%
2 Healthcare 13.79%
3 Industrials 11.83%
4 Financials 10.65%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.66T
$28.7M 3.16%
181,647
+7,602
META icon
2
Meta Platforms (Facebook)
META
$1.89T
$16.4M 1.81%
22,240
+808
AAPL icon
3
Apple
AAPL
$3.99T
$15.7M 1.73%
76,455
+22,274
MSFT icon
4
Microsoft
MSFT
$3.95T
$13.9M 1.53%
27,903
+1,380
AVGO icon
5
Broadcom
AVGO
$1.71T
$10.5M 1.16%
38,202
+839
PLTR icon
6
Palantir
PLTR
$449B
$9.08M 1%
66,630
+1,733
RMD icon
7
ResMed
RMD
$37.8B
$8.39M 0.92%
32,523
+16,631
HEI icon
8
HEICO Corp
HEI
$44B
$8.37M 0.92%
25,522
+18,936
ANET icon
9
Arista Networks
ANET
$197B
$8.32M 0.92%
81,320
+14,128
NFLX icon
10
Netflix
NFLX
$464B
$7.89M 0.87%
5,892
-539
FFIV icon
11
F5
FFIV
$16.7B
$7.56M 0.83%
25,674
+14,845
APP icon
12
Applovin
APP
$218B
$7.37M 0.81%
21,042
+551
SPGI icon
13
S&P Global
SPGI
$152B
$7.11M 0.78%
13,482
+2,632
V icon
14
Visa
V
$675B
$7.08M 0.78%
19,945
+644
MA icon
15
Mastercard
MA
$517B
$6.95M 0.77%
12,375
+358
PANW icon
16
Palo Alto Networks
PANW
$149B
$6.19M 0.68%
30,246
+5,549
ABT icon
17
Abbott
ABT
$221B
$6.1M 0.67%
44,874
+12,050
INTU icon
18
Intuit
INTU
$191B
$6.08M 0.67%
7,719
+83
MO icon
19
Altria Group
MO
$107B
$6.06M 0.67%
103,339
+69,095
VICI icon
20
VICI Properties
VICI
$33B
$5.96M 0.66%
182,718
+52,841
FTNT icon
21
Fortinet
FTNT
$65.4B
$5.85M 0.64%
55,378
+758
ISRG icon
22
Intuitive Surgical
ISRG
$195B
$5.79M 0.64%
10,654
-3
CRM icon
23
Salesforce
CRM
$243B
$5.73M 0.63%
20,996
+136
NOW icon
24
ServiceNow
NOW
$196B
$5.58M 0.61%
5,423
+70
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.26T
$5.54M 0.61%
31,422
+9,200
1
2 3 4 5