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
201
$1.62M 0.16%
+85,460
202
$1.61M 0.16%
7,394
+292
203
$1.6M 0.16%
12,791
+437
204
$1.6M 0.16%
10,953
+433
205
$1.57M 0.16%
31,007
+815
206
$1.57M 0.16%
34,580
-129
207
$1.54M 0.16%
6,228
+158
208
$1.53M 0.15%
43,097
+191
209
$1.52M 0.15%
19,641
+5
210
$1.51M 0.15%
5,989
+327
211
$1.5M 0.15%
4,642
+381
212
$1.49M 0.15%
25,915
+339
213
$1.47M 0.15%
13,149
+249
214
$1.47M 0.15%
24,237
+389
215
$1.47M 0.15%
40,346
-20
216
$1.47M 0.15%
37,117
+1,206
217
$1.44M 0.15%
49,411
+2,068
218
$1.44M 0.15%
4,531
+124
219
$1.43M 0.14%
6,417
+165
220
$1.42M 0.14%
17,211
+43
221
$1.42M 0.14%
29,311
+386
222
$1.41M 0.14%
14,721
+384
223
$1.4M 0.14%
9,430
-117
224
$1.4M 0.14%
29,066
+1,222
225
$1.4M 0.14%
2,800
+107
7 8
9
10 11