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
251
$1.27M 0.13%
29,979
+2,123
252
$1.27M 0.13%
43,028
+1,675
253
$1.26M 0.13%
3,797
+300
254
$1.26M 0.13%
48,421
+643
255
$1.26M 0.13%
50,710
-520
256
$1.25M 0.13%
7,631
+7
257
$1.25M 0.13%
16,485
+230
258
$1.22M 0.12%
7,031
+190
259
$1.22M 0.12%
13,158
+30
260
$1.21M 0.12%
14,946
+21
261
$1.2M 0.12%
5,874
+154
262
$1.2M 0.12%
39,267
+1,275
263
$1.18M 0.12%
5,098
-58
264
$1.18M 0.12%
16,645
+22
265
$1.17M 0.12%
11,928
+719
266
$1.16M 0.12%
2,990
+120
267
$1.16M 0.12%
4,460
+358
268
$1.15M 0.12%
13,421
+12
269
$1.15M 0.12%
28,146
+428
270
$1.14M 0.12%
27,031
+716
271
$1.14M 0.12%
11,502
+479
272
$1.14M 0.12%
22,162
273
$1.12M 0.11%
12,481
+176
274
$1.12M 0.11%
4,009
+318
275
$1.12M 0.11%
62,827
+2,631
9 10
11
12 13