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
326
$858K 0.09%
60,367
+228
327
$849K 0.09%
10,100
+959
328
$836K 0.08%
8,910
+368
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1,781
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330
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2,787
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331
$825K 0.08%
18,727
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332
$819K 0.08%
846
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333
$814K 0.08%
3,705
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334
$813K 0.08%
28,665
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335
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104,485
-56
336
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337
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21,255
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338
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12,587
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339
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27,852
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340
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6,790
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341
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+58,036
342
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19,280
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343
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1,071
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344
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10,732
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345
$759K 0.08%
397
346
$755K 0.08%
58,766
+2,399
347
$748K 0.08%
47,537
+276
348
$740K 0.07%
9,257
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349
$740K 0.07%
5,553
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350
$738K 0.07%
13,905
+1,052
12 13
14
15 16