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
351
$736K 0.07%
2,506
+57
352
$733K 0.07%
45,985
+3,463
353
$723K 0.07%
2,842
+59
354
$723K 0.07%
21,613
+150
355
$720K 0.07%
16,913
+446
356
$706K 0.07%
13,242
+773
357
$698K 0.07%
35,911
+951
358
$696K 0.07%
20,292
+854
359
$691K 0.07%
10,322
+428
360
$687K 0.07%
29,969
+534
361
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14,827
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362
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33,405
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363
$676K 0.07%
9,450
+717
364
$657K 0.07%
10,232
+285
365
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3,437
+260
366
$656K 0.07%
2,083
+58
367
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1,324
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368
$642K 0.07%
8,746
+234
369
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10,720
+814
370
$639K 0.06%
19,669
+396
371
$638K 0.06%
8,816
+238
372
$635K 0.06%
545
+17
373
$633K 0.06%
25,979
+1,974
374
$621K 0.06%
58,581
+1,542
375
$614K 0.06%
17,222
+1,390
13 14
15
16 17