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
101
$2.77M 0.28%
112,875
+763
102
$2.77M 0.28%
76,090
-42
103
$2.76M 0.28%
8,925
+26
104
$2.75M 0.28%
26,402
-156
105
$2.74M 0.28%
17,563
+703
106
$2.71M 0.27%
7,688
+105
107
$2.71M 0.27%
32,480
+34
108
$2.67M 0.27%
135,581
+8,155
109
$2.64M 0.27%
8,814
+201
110
$2.62M 0.26%
31,454
+963
111
$2.58M 0.26%
35,244
+9
112
$2.58M 0.26%
35,248
-33
113
$2.5M 0.25%
4,109
-11
114
$2.49M 0.25%
16,616
+31
115
$2.48M 0.25%
4,413
+178
116
$2.46M 0.25%
13,410
+7
117
$2.44M 0.25%
4,740
-23
118
$2.43M 0.25%
24,785
+4
119
$2.41M 0.24%
13,293
+396
120
$2.4M 0.24%
7,863
+54
121
$2.38M 0.24%
28,047
+854
122
$2.38M 0.24%
25,102
+240
123
$2.35M 0.24%
34,341
+571
124
$2.34M 0.24%
11,270
-62
125
$2.34M 0.24%
29,203
+16
3 4
5
6 7