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
76
$3.3M 0.33%
8,419
+258
77
$3.29M 0.33%
7,352
-47
78
$3.16M 0.32%
12,588
+464
79
$3.14M 0.32%
121,972
+48,702
80
$3.1M 0.31%
12,595
+108
81
$3.09M 0.31%
10,396
-50
82
$3.06M 0.31%
34,991
+438
83
$3.03M 0.31%
13,100
+152
84
$2.99M 0.3%
17,986
+746
85
$2.98M 0.3%
4,591
+57
86
$2.98M 0.3%
16,806
+14
87
$2.97M 0.3%
5,431
+10
88
$2.96M 0.3%
17,347
+239
89
$2.96M 0.3%
2,516
+88
90
$2.96M 0.3%
14,457
+342
91
$2.94M 0.3%
11,602
+5
92
$2.89M 0.29%
18,707
-30
93
$2.89M 0.29%
29,347
+365
94
$2.89M 0.29%
12,797
+263
95
$2.86M 0.29%
8,386
+62
96
$2.85M 0.29%
10,356
+335
97
$2.84M 0.29%
22,065
+741
98
$2.84M 0.29%
100,240
+1,027
99
$2.83M 0.29%
11,512
+249
100
$2.82M 0.29%
7,932
+562
2 3
4
5 6