LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.44M
3
+$4.57M
4
FFIV icon
F5
FFIV
+$4.37M
5
ACM icon
Aecom
ACM
+$4.36M

Top Sells

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
KLAC icon
KLA
KLAC
+$2.71M
5
CAT icon
Caterpillar
CAT
+$2.64M

Sector Composition

1 Technology 32.36%
2 Healthcare 13.79%
3 Industrials 11.83%
4 Financials 10.65%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$33.4B
$5.44M 0.6%
+33,885
VZ icon
27
Verizon
VZ
$165B
$5.38M 0.59%
124,364
+36,548
GEV icon
28
GE Vernova
GEV
$159B
$5.33M 0.59%
10,078
-175
GILD icon
29
Gilead Sciences
GILD
$149B
$5.27M 0.58%
47,527
+1,630
AZO icon
30
AutoZone
AZO
$63.6B
$5.26M 0.58%
1,417
+356
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$5.12M 0.56%
12,638
+7,241
HD icon
32
Home Depot
HD
$383B
$5M 0.55%
13,648
+575
CDNS icon
33
Cadence Design Systems
CDNS
$95.8B
$4.99M 0.55%
16,197
+704
TMUS icon
34
T-Mobile US
TMUS
$247B
$4.93M 0.54%
20,683
+1,662
CSCO icon
35
Cisco
CSCO
$282B
$4.86M 0.53%
70,016
+22,576
ALAB icon
36
Astera Labs
ALAB
$28.3B
$4.75M 0.52%
52,570
-667
CORT icon
37
Corcept Therapeutics
CORT
$7.65B
$4.67M 0.51%
63,600
-92
SOLV icon
38
Solventum
SOLV
$12.5B
$4.59M 0.51%
60,573
-833
MNST icon
39
Monster Beverage
MNST
$68B
$4.49M 0.49%
71,695
-621
WMB icon
40
Williams Companies
WMB
$70.4B
$4.42M 0.49%
70,301
+5,956
MTSI icon
41
MACOM Technology Solutions
MTSI
$10.9B
$4.41M 0.49%
30,799
-388
COR icon
42
Cencora
COR
$65.2B
$4.38M 0.48%
14,605
+4,876
ACM icon
43
Aecom
ACM
$17.6B
$4.36M 0.48%
+38,641
WMT icon
44
Walmart
WMT
$833B
$4.29M 0.47%
43,880
+968
ORCL icon
45
Oracle
ORCL
$802B
$4.27M 0.47%
19,528
+788
SYK icon
46
Stryker
SYK
$147B
$4.21M 0.46%
10,645
+4,107
HRL icon
47
Hormel Foods
HRL
$13.1B
$4.19M 0.46%
138,531
+73,539
IDXX icon
48
Idexx Laboratories
IDXX
$51.8B
$4.18M 0.46%
7,797
+66
FOXA icon
49
Fox Class A
FOXA
$27.3B
$4.16M 0.46%
74,298
+24,429
LII icon
50
Lennox International
LII
$17.6B
$4.16M 0.46%
7,259
+60
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