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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.04M
3
+$3.67M
4
CHE icon
Chemed
CHE
+$3.61M
5
TSCO icon
Tractor Supply
TSCO
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.94%
2 Healthcare 18.52%
3 Financials 14.67%
4 Consumer Discretionary 14.11%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.17%
+36,699
227
$614K 0.17%
+27,134
228
$610K 0.17%
+13,324
229
$605K 0.17%
+21,800
230
$603K 0.17%
+5,197
231
$595K 0.17%
+9,186
232
$594K 0.17%
+18,641
233
$590K 0.17%
+9,726
234
$585K 0.16%
+27,849
235
$583K 0.16%
+12,589
236
$578K 0.16%
+9,671
237
$555K 0.16%
+12,378
238
$555K 0.16%
+7,567
239
$551K 0.16%
+4,997
240
$547K 0.15%
+19,581
241
$535K 0.15%
+5,293
242
$526K 0.15%
+1,741
243
$526K 0.15%
+5,052
244
$521K 0.15%
+43,421
245
$517K 0.15%
+8,857
246
$509K 0.14%
+97,432
247
$508K 0.14%
+18,264
248
$501K 0.14%
+2,009
249
$499K 0.14%
+44,134
250
$495K 0.14%
+1,313
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