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
451
$241K 0.02%
+3,430
452
$241K 0.02%
551
-4
453
$241K 0.02%
+6,005
454
$240K 0.02%
6,448
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455
$237K 0.02%
1,465
-16
456
$235K 0.02%
2,650
-27
457
$234K 0.02%
830
-9
458
$231K 0.02%
3,594
-35
459
$231K 0.02%
760
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460
$228K 0.02%
1,703
-17
461
$226K 0.02%
804
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$224K 0.02%
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463
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+2,623
464
$222K 0.02%
6,672
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465
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+1,601
466
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-78
467
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+8,006
468
$219K 0.02%
+7,578
469
$218K 0.02%
1,648
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$216K 0.02%
473
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1,330
-13
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$214K 0.02%
934
-10
473
$210K 0.02%
4,425
-44
474
$209K 0.02%
1,425
-16
475
$207K 0.02%
9,040
+356
16 17 18
19
20