LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $987M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
+$1.62M
2
+$1.25M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
TIC
TIC Solutions Inc
TIC
+$772K

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
SBSW icon
426
Sibanye-Stillwater
SBSW
$13.7B
$274K 0.03%
24,419
+1,729
LH icon
427
Labcorp
LH
$22.2B
$274K 0.03%
953
-10
GOLF icon
428
Acushnet Holdings
GOLF
$5.51B
$273K 0.03%
3,473
-33
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$272K 0.03%
9,736
-94
IDCC icon
430
InterDigital
IDCC
$8.5B
$269K 0.03%
+780
HCA icon
431
HCA Healthcare
HCA
$108B
$266K 0.03%
623
-7
COF icon
432
Capital One
COF
$138B
$264K 0.03%
1,243
-13
ATEN icon
433
A10 Networks
ATEN
$1.28B
$262K 0.03%
14,417
+554
SIGA icon
434
SIGA Technologies
SIGA
$486M
$261K 0.03%
28,547
+914
B
435
Barrick Mining
B
$86.5B
$261K 0.03%
+7,968
STLD icon
436
Steel Dynamics
STLD
$25.3B
$260K 0.03%
1,868
-17
TNC icon
437
Tennant Co
TNC
$1.39B
$260K 0.03%
3,209
-31
SSD icon
438
Simpson Manufacturing
SSD
$7.57B
$259K 0.03%
1,545
-16
CALX icon
439
Calix
CALX
$3.69B
$257K 0.03%
4,191
+127
SCHW icon
440
Charles Schwab
SCHW
$183B
$256K 0.03%
2,686
-27
BEN icon
441
Franklin Resources
BEN
$13.3B
$254K 0.03%
10,979
-106
AGG icon
442
iShares Core US Aggregate Bond ETF
AGG
$137B
$252K 0.03%
+2,516
DHR icon
443
Danaher
DHR
$167B
$251K 0.03%
1,265
-13
IWV icon
444
iShares Russell 3000 ETF
IWV
$18.6B
$250K 0.03%
+659
AGCO icon
445
AGCO
AGCO
$8.49B
$250K 0.03%
2,331
-23
RRX icon
446
Regal Rexnord
RRX
$10.1B
$248K 0.03%
1,732
-17
MMI icon
447
Marcus & Millichap
MMI
$1.04B
$246K 0.02%
8,372
-79
KFY icon
448
Korn Ferry
KFY
$3.56B
$245K 0.02%
3,503
-34
COKE icon
449
Coca-Cola Consolidated
COKE
$9.94B
$245K 0.02%
2,087
-21
PAAS icon
450
Pan American Silver
PAAS
$27.4B
$242K 0.02%
+6,245
16 17
18
19 20