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
51
$4.51M 0.46%
116,040
-75
52
$4.42M 0.45%
39,163
+1,289
53
$4.4M 0.45%
60,338
-235
54
$4.38M 0.44%
9,839
+24
55
$4.32M 0.44%
8,663
+44
56
$4.32M 0.44%
8,584
+237
57
$4.06M 0.41%
10,995
+350
58
$3.92M 0.4%
58,100
+1,910
59
$3.87M 0.39%
4,204
+30
60
$3.86M 0.39%
7,283
+24
61
$3.82M 0.39%
30,690
-109
62
$3.81M 0.39%
4,118
+135
63
$3.79M 0.38%
4,968
+43
64
$3.74M 0.38%
45,567
+300
65
$3.71M 0.38%
12,444
+35
66
$3.69M 0.37%
37,430
+402
67
$3.67M 0.37%
22,691
+855
68
$3.65M 0.37%
43,207
-107
69
$3.58M 0.36%
7,298
+172
70
$3.57M 0.36%
53,189
+1,738
71
$3.54M 0.36%
143,199
+4,668
72
$3.5M 0.35%
27,602
+905
73
$3.42M 0.35%
33,758
-34
74
$3.35M 0.34%
16,061
+144
75
$3.33M 0.34%
58,553
-236
1 2
3
4 5