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
276
$1.11M 0.11%
3,844
+89
277
$1.1M 0.11%
5,852
+240
278
$1.1M 0.11%
16,480
+654
279
$1.07M 0.11%
12,852
+74
280
$1.07M 0.11%
11,469
+474
281
$1.06M 0.11%
7,593
+42
282
$1.06M 0.11%
6,056
+159
283
$1.06M 0.11%
6,940
+154
284
$1.06M 0.11%
18,976
-186
285
$1.05M 0.11%
36,363
+90
286
$1.05M 0.11%
46,451
+1,226
287
$1.04M 0.11%
12,917
+542
288
$1.02M 0.1%
14,198
+220
289
$1.02M 0.1%
12,161
+185
290
$1.02M 0.1%
8,242
+219
291
$1.01M 0.1%
9,299
+388
292
$1.01M 0.1%
7,617
+211
293
$1.01M 0.1%
32,810
+863
294
$1M 0.1%
3,597
+148
295
$1M 0.1%
8,187
-64
296
$995K 0.1%
9,557
+4
297
$988K 0.1%
123
298
$988K 0.1%
8,154
+335
299
$980K 0.1%
29,744
+910
300
$976K 0.1%
6,746
+277
10 11
12
13 14