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
$789M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.66M
3
+$1.47M
4
MA icon
Mastercard
MA
+$787K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$706K

Top Sells

1
+$647K
2
+$639K
3
+$289K
4
ADM icon
Archer Daniels Midland
ADM
+$240K
5
FCN icon
FTI Consulting
FCN
+$239K

Sector Composition

1 Technology 31.96%
2 Healthcare 13.36%
3 Financials 12.2%
4 Industrials 11.45%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.17%
18,408
+411
227
$1.33M 0.17%
9,411
-8
228
$1.33M 0.17%
27,729
+29
229
$1.32M 0.17%
15,435
-136
230
$1.32M 0.17%
52,866
-44
231
$1.32M 0.17%
11,967
-14
232
$1.32M 0.17%
21,432
+1,278
233
$1.31M 0.17%
6,333
-113
234
$1.29M 0.16%
13,012
-114
235
$1.29M 0.16%
49,708
-1,536
236
$1.28M 0.16%
14,423
-122
237
$1.27M 0.16%
16,130
+1,004
238
$1.27M 0.16%
3,204
+101
239
$1.27M 0.16%
13,587
-13
240
$1.27M 0.16%
17,416
-17
241
$1.26M 0.16%
5,581
+186
242
$1.25M 0.16%
5,417
+164
243
$1.24M 0.16%
12,471
+757
244
$1.23M 0.16%
13,740
+413
245
$1.22M 0.15%
129,860
-3,112
246
$1.22M 0.15%
16,352
-554
247
$1.22M 0.15%
13,540
+149
248
$1.22M 0.15%
4,119
+218
249
$1.21M 0.15%
12,165
-20
250
$1.2M 0.15%
20,623
+489
8 9
10
11 12