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
TD icon
326
Toronto Dominion Bank
TD
$176B
$955K 0.09%
10,231
+458
ADSK icon
327
Autodesk
ADSK
$49.6B
$954K 0.09%
3,986
-522
TGLS icon
328
Tecnoglass
TGLS
$1.99B
$940K 0.09%
21,110
+10,642
BTI icon
329
British American Tobacco
BTI
$124B
$899K 0.09%
15,370
+690
EW icon
330
Edwards Lifesciences
EW
$48.1B
$896K 0.09%
11,193
-323
UBSI icon
331
United Bankshares
UBSI
$6.06B
$885K 0.09%
21,361
+156
NGVC icon
332
Vitamin Cottage Natural Grocers
NGVC
$624M
$881K 0.08%
34,069
+14,630
AMBA icon
333
Ambarella
AMBA
$2.84B
$879K 0.08%
17,073
+98
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$197B
$863K 0.08%
50,841
+2,280
IOSP icon
335
Innospec
IOSP
$1.93B
$862K 0.08%
11,810
+449
MORN icon
336
Morningstar
MORN
$6.85B
$861K 0.08%
5,093
+244
MRVL icon
337
Marvell Technology
MRVL
$138B
$860K 0.08%
8,684
-1,661
NVR icon
338
NVR
NVR
$17.7B
$850K 0.08%
129
+7
CRVL icon
339
CorVel
CRVL
$2.97B
$845K 0.08%
15,467
+7,850
SAIC icon
340
Saic
SAIC
$4.04B
$833K 0.08%
8,781
+176
AM icon
341
Antero Midstream
AM
$10.3B
$823K 0.08%
36,088
+261
NWSA icon
342
News Corp Class A
NWSA
$14.5B
$822K 0.08%
32,979
+244
CAT icon
343
Caterpillar
CAT
$386B
$800K 0.08%
1,129
+418
PGR icon
344
Progressive
PGR
$118B
$796K 0.08%
4,017
+282
DBI icon
345
Designer Brands
DBI
$385M
$792K 0.08%
139,201
+1,911
TM icon
346
Toyota
TM
$250B
$783K 0.08%
3,799
+239
PSKY
347
Paramount Skydance Corp
PSKY
$11.8B
$770K 0.07%
85,421
+655
STX icon
348
Seagate
STX
$133B
$761K 0.07%
1,942
-54
FNF icon
349
Fidelity National Financial
FNF
$14.1B
$749K 0.07%
16,148
+116
NET icon
350
Cloudflare
NET
$74.7B
$747K 0.07%
+3,619
12 13
14
15 16