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
26
$5.68M 0.58%
42,450
+614
27
$5.68M 0.57%
35,042
+1,157
28
$5.64M 0.57%
13,921
+273
29
$5.62M 0.57%
127,828
+3,464
30
$5.61M 0.57%
19,943
+415
31
$5.36M 0.54%
48,274
+747
32
$5.35M 0.54%
7,837
+118
33
$5.35M 0.54%
40,632
-44
34
$5.31M 0.54%
63,905
+305
35
$5.23M 0.53%
28,440
+1,325
36
$5.21M 0.53%
39,956
+1,315
37
$5.17M 0.52%
21,589
+906
38
$5.08M 0.51%
21,441
+445
39
$5M 0.51%
7,825
+28
40
$4.98M 0.5%
4,616
+281
41
$4.89M 0.5%
10,943
+289
42
$4.86M 0.49%
71,050
+1,034
43
$4.83M 0.49%
44,836
+1,211
44
$4.82M 0.49%
71,612
-83
45
$4.77M 0.48%
75,709
+1,411
46
$4.77M 0.48%
56,738
+1,360
47
$4.71M 0.48%
15,078
+473
48
$4.69M 0.47%
37,874
+857
49
$4.68M 0.47%
45,424
+1,544
50
$4.61M 0.47%
72,693
+2,392
1
2
3 4 5