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
$1.04B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.32M
3
+$3.53M
4
AVGO icon
Broadcom
AVGO
+$3.5M
5
FITB
Fifth Third Bancorp
FITB
+$3.21M

Top Sells

1
+$6.97M
2
+$6.87M
3
+$5.83M
4
LRCX icon
Lam Research
LRCX
+$4.58M
5
AAPL icon
Apple
AAPL
+$4.17M

Sector Composition

1 Technology 30.07%
2 Industrials 13.86%
3 Healthcare 13.51%
4 Financials 9.54%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
301
Quanex
NX
$948M
$1.1M 0.11%
61,074
+2,498
PNW icon
302
Pinnacle West Capital
PNW
$12.4B
$1.09M 0.11%
10,823
+78
TTE icon
303
TotalEnergies
TTE
$189B
$1.07M 0.1%
11,815
+497
ACN icon
304
Accenture
ACN
$109B
$1.07M 0.1%
5,396
-704
BRKR icon
305
Bruker
BRKR
$5.56B
$1.06M 0.1%
29,472
+10,686
CPRT icon
306
Copart
CPRT
$32B
$1.06M 0.1%
32,008
-5,007
FTI icon
307
TechnipFMC
FTI
$30B
$1.06M 0.1%
+15,324
FHN icon
308
First Horizon
FHN
$11.7B
$1.06M 0.1%
46,452
+111
UHS icon
309
Universal Health Services
UHS
$11B
$1.06M 0.1%
5,902
+42
PAG icon
310
Penske Automotive Group
PAG
$10.5B
$1.06M 0.1%
7,060
+47
JAZZ icon
311
Jazz Pharmaceuticals
JAZZ
$12.4B
$1.04M 0.1%
+5,518
GATX icon
312
GATX Corp
GATX
$7.02B
$1.04M 0.1%
6,081
+41
ROST icon
313
Ross Stores
ROST
$72.9B
$1.03M 0.1%
4,764
-2,139
COHU icon
314
Cohu
COHU
$2.18B
$1.01M 0.1%
32,987
+539
EXEL icon
315
Exelixis
EXEL
$11.3B
$1.01M 0.1%
+23,457
PALL icon
316
abrdn Physical Palladium Shares ETF
PALL
$800M
$996K 0.1%
7,395
+320
HRB icon
317
H&R Block
HRB
$3.88B
$989K 0.1%
31,157
+220
TECH icon
318
Bio-Techne
TECH
$8.62B
$989K 0.1%
18,917
+763
NBIX icon
319
Neurocrine Biosciences
NBIX
$12.9B
$983K 0.09%
7,461
+650
HSBC icon
320
HSBC
HSBC
$309B
$978K 0.09%
11,862
+531
HPQ icon
321
HP
HPQ
$18.1B
$973K 0.09%
50,664
+2,702
AMZN icon
322
Amazon
AMZN
$2.81T
$972K 0.09%
4,667
+876
DOCU
323
DocuSign
DOCU
$8.87B
$963K 0.09%
20,311
+6,650
SHEL icon
324
Shell
SHEL
$243B
$962K 0.09%
10,341
+438
CI icon
325
Cigna
CI
$74.5B
$956K 0.09%
3,584
+461
11 12
13
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