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
476
$204K 0.02%
+6,963
477
$199K 0.02%
22,111
+593
478
$174K 0.02%
10,333
+49
479
$153K 0.02%
13,828
+514
480
$148K 0.01%
16,951
+590
481
$58.2K 0.01%
11,655
+431
482
$26.8K ﹤0.01%
11,505
+55
483
$13.1K ﹤0.01%
19,449
+704
484
– –
-6,561
485
– –
-9,978
486
– –
-1,985
487
– –
-69,896
488
– –
-27,091
489
– –
-50,318
490
– –
-20,000
491
– –
-52,065
492
– –
-1,418
493
– –
-84,854
16 17 18 19
20