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
126
$2.3M 0.23%
12,891
+16
127
$2.3M 0.23%
6,635
+1
128
$2.29M 0.23%
27,758
+289
129
$2.29M 0.23%
19,300
+165
130
$2.27M 0.23%
4,347
-44
131
$2.27M 0.23%
27,723
+287
132
$2.25M 0.23%
1,505
+44
133
$2.24M 0.23%
7,836
-69
134
$2.24M 0.23%
9,316
+461
135
$2.23M 0.23%
11,696
+94
136
$2.23M 0.23%
9,074
-74
137
$2.19M 0.22%
29,073
+1,044
138
$2.17M 0.22%
56,946
-47
139
$2.17M 0.22%
7,672
+257
140
$2.16M 0.22%
26,427
-242
141
$2.14M 0.22%
17,644
+16
142
$2.1M 0.21%
4,247
+2,186
143
$2.09M 0.21%
24,909
+1,450
144
$2.07M 0.21%
6,934
+219
145
$2.05M 0.21%
4,170
+74
146
$2.04M 0.21%
21,724
+5
147
$2.04M 0.21%
14,705
+151
148
$2.03M 0.21%
14,055
+879
149
$2M 0.2%
29,820
+976
150
$1.98M 0.2%
75,163
+486
4 5
6
7 8