LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.24M
3
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$980K
5
TIC
TIC Solutions Inc
TIC
+$662K

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
226
$1.4M 0.14%
16,894
+369
227
$1.39M 0.14%
37,701
-296
228
$1.38M 0.14%
2,906
+185
229
$1.38M 0.14%
40,509
+1,388
230
$1.38M 0.14%
43,791
+132
231
$1.38M 0.14%
3,187
-13
232
$1.37M 0.14%
71,701
-36
233
$1.37M 0.14%
20,735
+426
234
$1.36M 0.14%
5,176
+104
235
$1.35M 0.14%
4,989
+204
236
$1.33M 0.13%
14,069
+249
237
$1.32M 0.13%
2,827
+56
238
$1.32M 0.13%
6,422
-71
239
$1.31M 0.13%
26,776
+597
240
$1.3M 0.13%
7,958
+212
241
$1.3M 0.13%
64,049
+1,955
242
$1.3M 0.13%
47,813
+601
243
$1.3M 0.13%
4,605
+585
244
$1.3M 0.13%
40,348
+730
245
$1.3M 0.13%
63,578
+2,555
246
$1.3M 0.13%
6,089
+86
247
$1.29M 0.13%
28,243
+353
248
$1.29M 0.13%
9,168
+198
249
$1.29M 0.13%
4,927
+170
250
$1.27M 0.13%
28,214
+416
8 9
10
11 12