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
301
$972K 0.1%
16,070
+430
302
$966K 0.1%
10,772
+271
303
$965K 0.1%
13,869
+585
304
$961K 0.1%
6,845
+146
305
$959K 0.1%
19,674
+257
306
$953K 0.1%
45,713
+1,920
307
$950K 0.1%
7,052
+33
308
$949K 0.1%
18,783
+794
309
$940K 0.1%
3,806
+300
310
$935K 0.09%
3,243
+258
311
$930K 0.09%
4,701
+102
312
$914K 0.09%
20,516
+862
313
$913K 0.09%
23,820
+1,004
314
$909K 0.09%
11,092
+459
315
$908K 0.09%
11,772
+36
316
$906K 0.09%
11,646
+246
317
$905K 0.09%
6,721
+274
318
$898K 0.09%
5,683
+80
319
$896K 0.09%
47,212
+294
320
$881K 0.09%
50,304
+2,094
321
$876K 0.09%
6,132
+434
322
$868K 0.09%
26,898
+2,154
323
$868K 0.09%
8,731
+230
324
$866K 0.09%
4,325
+73
325
$863K 0.09%
6,680
-69
11 12
13
14 15