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
151
$1.98M 0.2%
6,363
+153
152
$1.96M 0.2%
15,461
+416
153
$1.96M 0.2%
29,106
+1,068
154
$1.95M 0.2%
7,426
-55
155
$1.94M 0.2%
13,641
+739
156
$1.92M 0.19%
12,118
+382
157
$1.92M 0.19%
4,190
+74
158
$1.91M 0.19%
22,476
-204
159
$1.91M 0.19%
26,118
+305
160
$1.9M 0.19%
21,988
+719
161
$1.9M 0.19%
23,298
+306
162
$1.9M 0.19%
18,768
+492
163
$1.9M 0.19%
3,495
+141
164
$1.9M 0.19%
27,134
+675
165
$1.89M 0.19%
99,646
+1,403
166
$1.89M 0.19%
9,201
+200
167
$1.87M 0.19%
40,883
+383
168
$1.87M 0.19%
12,377
+24
169
$1.86M 0.19%
10,463
+346
170
$1.86M 0.19%
9,062
+291
171
$1.86M 0.19%
107,662
+985
172
$1.86M 0.19%
43,017
+1,811
173
$1.84M 0.19%
1,499
+12
174
$1.83M 0.19%
42,636
+1,665
175
$1.81M 0.18%
30,881
-280
5 6
7
8 9