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
1
$34.9M 3.54%
187,267
+5,620
2
$20.1M 2.03%
78,851
+2,396
3
$16.9M 1.71%
22,952
+712
4
$15.4M 1.56%
21,388
+346
5
$15.1M 1.53%
29,098
+1,195
6
$12.7M 1.29%
38,634
+432
7
$12.4M 1.26%
68,139
+1,509
8
$12.3M 1.24%
84,316
+2,996
9
$10.3M 1.05%
52,799
+229
10
$9.07M 0.92%
33,135
+612
11
$8.48M 0.86%
26,283
+761
12
$8.46M 0.86%
26,192
+518
13
$7.95M 0.8%
32,686
+1,264
14
$7.28M 0.74%
12,804
+429
15
$7.11M 0.72%
59,280
+360
16
$7.01M 0.71%
20,535
+590
17
$6.99M 0.71%
105,869
+2,530
18
$6.71M 0.68%
13,790
+308
19
$6.4M 0.65%
13,203
+565
20
$6.4M 0.65%
31,422
+1,176
21
$6.23M 0.63%
1,451
+34
22
$6.21M 0.63%
10,101
+23
23
$6.16M 0.62%
46,012
+1,138
24
$6.12M 0.62%
187,586
+4,868
25
$5.84M 0.59%
16,631
+434
1
2 3 4 5