LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$942K
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$749K
5
META icon
Meta Platforms (Facebook)
META
+$735K

Top Sells

1
+$2.76M
2
+$2.43M
3
+$1.33M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$805K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$706K

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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.66T
$18.9M 2.44%
174,045
+11,989
META icon
2
Meta Platforms (Facebook)
META
$1.89T
$12.4M 1.6%
21,432
+1,275
AAPL icon
3
Apple
AAPL
$3.99T
$12M 1.56%
54,181
+3,581
MSFT icon
4
Microsoft
MSFT
$3.95T
$9.96M 1.29%
26,523
+1,995
CORT icon
5
Corcept Therapeutics
CORT
$7.65B
$7.27M 0.94%
63,692
+468
V icon
6
Visa
V
$675B
$6.76M 0.88%
19,301
+1,183
MA icon
7
Mastercard
MA
$517B
$6.59M 0.85%
12,017
+745
LLY icon
8
Eli Lilly
LLY
$741B
$6.42M 0.83%
7,774
+297
AVGO icon
9
Broadcom
AVGO
$1.71T
$6.26M 0.81%
37,363
+482
NFLX icon
10
Netflix
NFLX
$464B
$6M 0.78%
6,431
+88
CRM icon
11
Salesforce
CRM
$243B
$5.6M 0.72%
20,860
+814
SPGI icon
12
S&P Global
SPGI
$152B
$5.51M 0.71%
10,850
+536
PLTR icon
13
Palantir
PLTR
$449B
$5.48M 0.71%
64,897
+3,500
APP icon
14
Applovin
APP
$218B
$5.43M 0.7%
20,491
+1,097
ISRG icon
15
Intuitive Surgical
ISRG
$195B
$5.28M 0.68%
10,657
+440
FTNT icon
16
Fortinet
FTNT
$65.4B
$5.26M 0.68%
54,620
+2,051
ANET icon
17
Arista Networks
ANET
$197B
$5.21M 0.67%
67,192
+4,681
GILD icon
18
Gilead Sciences
GILD
$149B
$5.14M 0.67%
45,897
+1,366
TMUS icon
19
T-Mobile US
TMUS
$247B
$5.07M 0.66%
19,021
+1,442
KLAC icon
20
KLA
KLAC
$160B
$5M 0.65%
7,355
+590
HD icon
21
Home Depot
HD
$383B
$4.79M 0.62%
13,073
+570
INTU icon
22
Intuit
INTU
$191B
$4.69M 0.61%
7,636
+274
SOLV icon
23
Solventum
SOLV
$12.5B
$4.67M 0.6%
61,406
+1,310
CHE icon
24
Chemed
CHE
$6.36B
$4.62M 0.6%
7,505
-9
ADBE icon
25
Adobe
ADBE
$150B
$4.37M 0.57%
11,391
+719
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