LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$988M
1-Year Est. Return
30.1%
1 Year Est. Return
+30.1%
AUM
$988M
AUM Growth
+$80.1M
(+8.8%)
Holding
493
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.25M | |
| 3 | +$1.08M | |
| 4 |
NVIDIA
NVDA
|
+$1.05M |
| 5 |
TIC
TIC Solutions Inc
TIC
|
+$772K |
Top Sells
| 1 | +$2.3M | |
| 2 | +$1.16M | |
| 3 | +$1.1M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.09M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$1.08M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Healthcare | 13.31% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 9.99% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.4T
| $34.9M | 3.54% |
187,267
+5,620
|
|
||
2
Apple
AAPL
$4.11T
| $20.1M | 2.03% |
78,851
+2,396
|
|
||
3
Meta Platforms (Facebook)
META
$1.65T
| $16.9M | 1.71% |
22,952
+712
|
|
||
4
Applovin
APP
$242B
| $15.4M | 1.56% |
21,388
+346
|
|
||
5
Microsoft
MSFT
$3.59T
| $15.1M | 1.53% |
29,098
+1,195
|
|
||
6
Broadcom
AVGO
$1.92T
| $12.7M | 1.29% |
38,634
+432
|
|
||
7
Palantir
PLTR
$447B
| $12.4M | 1.26% |
68,139
+1,509
|
|
||
8
Arista Networks
ANET
$169B
| $12.3M | 1.24% |
84,316
+2,996
|
|
||
9
Astera Labs
ALAB
$29.3B
| $10.3M | 1.05% |
52,799
+229
|
|
||
10
ResMed
RMD
$36.7B
| $9.07M | 0.92% |
33,135
+612
|
|
||
11
HEICO Corp
HEI
$43B
| $8.48M | 0.86% |
26,283
+761
|
|
||
12
F5
FFIV
$15B
| $8.46M | 0.86% |
26,192
+518
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.77T
| $7.95M | 0.8% |
32,686
+1,264
|
|
||
14
Mastercard
MA
$506B
| $7.28M | 0.74% |
12,804
+429
|
|
||
15
Netflix
NFLX
$399B
| $7.11M | 0.72% |
59,280
+360
|
|
||
16
Visa
V
$666B
| $7.01M | 0.71% |
20,535
+590
|
|
||
17
Altria Group
MO
$98.6B
| $6.99M | 0.71% |
105,869
+2,530
|
|
||
18
S&P Global
SPGI
$151B
| $6.71M | 0.68% |
13,790
+308
|
|
||
19
Thermo Fisher Scientific
TMO
$216B
| $6.4M | 0.65% |
13,203
+565
|
|
||
20
Palo Alto Networks
PANW
$133B
| $6.4M | 0.65% |
31,422
+1,176
|
|
||
21
AutoZone
AZO
$56.7B
| $6.23M | 0.63% |
1,451
+34
|
|
||
22
GE Vernova
GEV
$191B
| $6.21M | 0.63% |
10,101
+23
|
|
||
23
Abbott
ABT
$213B
| $6.16M | 0.62% |
46,012
+1,138
|
|
||
24
VICI Properties
VICI
$29.7B
| $6.12M | 0.62% |
187,586
+4,868
|
|
||
25
Cadence Design Systems
CDNS
$92B
| $5.84M | 0.59% |
16,631
+434
|
|