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
176
$1.81M 0.18%
11,656
+108
177
$1.81M 0.18%
5,248
+204
178
$1.8M 0.18%
25,086
+456
179
$1.8M 0.18%
78,304
-42
180
$1.78M 0.18%
19,300
+633
181
$1.78M 0.18%
6,364
-50
182
$1.76M 0.18%
12,252
+36
183
$1.75M 0.18%
48,724
-57
184
$1.72M 0.17%
9,993
+22
185
$1.71M 0.17%
27,732
-16
186
$1.7M 0.17%
37,851
-94
187
$1.7M 0.17%
1,288
-5
188
$1.69M 0.17%
13,713
+544
189
$1.68M 0.17%
2,964
+122
190
$1.67M 0.17%
5,337
+214
191
$1.67M 0.17%
4,836
+134
192
$1.66M 0.17%
1,743
+36
193
$1.66M 0.17%
18,105
+428
194
$1.66M 0.17%
14,659
+383
195
$1.63M 0.16%
14,663
-125
196
$1.63M 0.16%
1,971
+107
197
$1.63M 0.16%
12,398
-108
198
$1.62M 0.16%
17,615
+340
199
$1.62M 0.16%
10,163
+240
200
$1.62M 0.16%
8,871
+276
6 7
8
9 10