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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
$1.04B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.32M
3
+$3.53M
4
AVGO icon
Broadcom
AVGO
+$3.5M
5
FITB
Fifth Third Bancorp
FITB
+$3.21M

Top Sells

1
+$6.97M
2
+$6.87M
3
+$5.83M
4
LRCX icon
Lam Research
LRCX
+$4.58M
5
AAPL icon
Apple
AAPL
+$4.17M

Sector Composition

1 Technology 30.07%
2 Industrials 13.86%
3 Healthcare 13.51%
4 Financials 9.54%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
476
Newmont
NEM
$104B
$265K 0.03%
2,447
-920
DECK icon
477
Deckers Outdoor
DECK
$15.9B
$264K 0.03%
2,640
-128
TFPM icon
478
Triple Flag Precious Metals
TFPM
$5.78B
$263K 0.03%
7,581
+328
AGCO icon
479
AGCO
AGCO
$8.04B
$260K 0.03%
2,241
-59
DY icon
480
Dycom Industries
DY
$14B
$259K 0.02%
+763
APPF icon
481
AppFolio
APPF
$5.65B
$257K 0.02%
1,629
+120
CLFD icon
482
Clearfield
CLFD
$543M
$257K 0.02%
+9,697
RVLV icon
483
Revolve Group
RVLV
$1.46B
$256K 0.02%
+11,316
EGAN icon
484
eGain
EGAN
$206M
$256K 0.02%
32,408
+15,460
SSD icon
485
Simpson Manufacturing
SSD
$7.97B
$255K 0.02%
1,483
-40
WSM icon
486
Williams-Sonoma
WSM
$25.8B
$254K 0.02%
1,394
-37
SRPT icon
487
Sarepta Therapeutics
SRPT
$1.58B
$253K 0.02%
11,609
+868
XPEL icon
488
XPEL
XPEL
$1.27B
$253K 0.02%
+5,707
ADEA icon
489
Adeia
ADEA
$3.6B
$251K 0.02%
10,464
+93
SLP icon
490
Simulations Plus
SLP
$333M
$251K 0.02%
+21,245
WPM icon
491
Wheaton Precious Metals
WPM
$51.2B
$251K 0.02%
1,913
+84
BEN icon
492
Franklin Resources
BEN
$16.5B
$250K 0.02%
10,567
-277
EVER icon
493
EverQuote
EVER
$702M
$249K 0.02%
16,147
+7,026
FCN icon
494
FTI Consulting
FCN
$4.69B
$249K 0.02%
1,408
+19
OR icon
495
OR Royalties Inc
OR
$6.14B
$248K 0.02%
6,534
+280
BOW
496
Bowhead Specialty Holdings
BOW
$901M
$248K 0.02%
+11,072
TENB icon
497
Tenable Holdings
TENB
$2.96B
$248K 0.02%
+14,640
TXRH icon
498
Texas Roadhouse
TXRH
$11B
$246K 0.02%
1,489
-614
LH icon
499
Labcorp
LH
$21.8B
$244K 0.02%
916
-23
TBCH
500
Turtle Beach Corp
TBCH
$266M
$244K 0.02%
+24,084
18 19
20
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