LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
This Quarter Return
-1.91%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$1.25M
Cap. Flow %
0.16%
Top 10 Hldgs %
11.98%
Holding
478
New
9
Increased
420
Reduced
30
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.3M
2
CNR
Core Natural Resources, Inc.
CNR
$942K
3
AAPL icon
Apple
AAPL
$795K
4
MSFT icon
Microsoft
MSFT
$749K
5
META icon
Meta Platforms (Facebook)
META
$735K

Top Sells

1
GSAT icon
Globalstar
GSAT
$22.6M
2
AZPN
Aspen Technology Inc
AZPN
$2.76M
3
ALTM
Arcadium Lithium plc
ALTM
$2.43M
4
ARCH
Arch Resources, Inc.
ARCH
$1.33M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$805K

Sector Composition

1 Technology 29.39%
2 Healthcare 15%
3 Financials 12.86%
4 Industrials 11.44%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$18.9M 2.44%
174,045
+11,989
+7% +$1.3M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$12.4M 1.6%
21,432
+1,275
+6% +$735K
AAPL icon
3
Apple
AAPL
$3.45T
$12M 1.56%
54,181
+3,581
+7% +$795K
MSFT icon
4
Microsoft
MSFT
$3.77T
$9.96M 1.29%
26,523
+1,995
+8% +$749K
CORT icon
5
Corcept Therapeutics
CORT
$7.35B
$7.27M 0.94%
63,692
+468
+0.7% +$53.5K
V icon
6
Visa
V
$683B
$6.76M 0.88%
19,301
+1,183
+7% +$415K
MA icon
7
Mastercard
MA
$538B
$6.59M 0.85%
12,017
+745
+7% +$408K
LLY icon
8
Eli Lilly
LLY
$657B
$6.42M 0.83%
7,774
+297
+4% +$245K
AVGO icon
9
Broadcom
AVGO
$1.4T
$6.26M 0.81%
37,363
+482
+1% +$80.7K
NFLX icon
10
Netflix
NFLX
$513B
$6M 0.78%
6,431
+88
+1% +$82.1K
CRM icon
11
Salesforce
CRM
$245B
$5.6M 0.72%
20,860
+814
+4% +$218K
SPGI icon
12
S&P Global
SPGI
$167B
$5.51M 0.71%
10,850
+536
+5% +$272K
PLTR icon
13
Palantir
PLTR
$372B
$5.48M 0.71%
64,897
+3,500
+6% +$295K
APP icon
14
Applovin
APP
$162B
$5.43M 0.7%
20,491
+1,097
+6% +$291K
ISRG icon
15
Intuitive Surgical
ISRG
$170B
$5.28M 0.68%
10,657
+440
+4% +$218K
FTNT icon
16
Fortinet
FTNT
$60.4B
$5.26M 0.68%
54,620
+2,051
+4% +$197K
ANET icon
17
Arista Networks
ANET
$172B
$5.21M 0.67%
67,192
+4,681
+7% +$363K
GILD icon
18
Gilead Sciences
GILD
$140B
$5.14M 0.67%
45,897
+1,366
+3% +$153K
TMUS icon
19
T-Mobile US
TMUS
$284B
$5.07M 0.66%
19,021
+1,442
+8% +$385K
KLAC icon
20
KLA
KLAC
$115B
$5M 0.65%
7,355
+590
+9% +$401K
HD icon
21
Home Depot
HD
$405B
$4.79M 0.62%
13,073
+570
+5% +$209K
INTU icon
22
Intuit
INTU
$186B
$4.69M 0.61%
7,636
+274
+4% +$168K
SOLV icon
23
Solventum
SOLV
$12.7B
$4.67M 0.6%
61,406
+1,310
+2% +$99.6K
CHE icon
24
Chemed
CHE
$6.67B
$4.62M 0.6%
7,505
-9
-0.1% -$5.54K
ADBE icon
25
Adobe
ADBE
$151B
$4.37M 0.57%
11,391
+719
+7% +$276K
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