LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $987M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.44M
3
+$4.57M
4
FFIV icon
F5
FFIV
+$4.37M
5
ACM icon
Aecom
ACM
+$4.36M

Top Sells

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
KLAC icon
KLA
KLAC
+$2.71M
5
CAT icon
Caterpillar
CAT
+$2.64M

Sector Composition

1 Technology 32.36%
2 Healthcare 13.79%
3 Industrials 11.83%
4 Financials 10.65%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.14%
28,925
+1,111
227
$1.3M 0.14%
9,553
-15
228
$1.29M 0.14%
12,778
-138
229
$1.29M 0.14%
12,354
-61
230
$1.29M 0.14%
27,798
+1,056
231
$1.28M 0.14%
+2,693
232
$1.28M 0.14%
6,493
-59
233
$1.28M 0.14%
2,721
+410
234
$1.27M 0.14%
27,718
+1,037
235
$1.25M 0.14%
51,230
-529
236
$1.24M 0.14%
13,820
+436
237
$1.24M 0.14%
6,252
-46
238
$1.23M 0.14%
47,778
+1,842
239
$1.22M 0.13%
8,595
-5,382
240
$1.22M 0.13%
40,971
+13,790
241
$1.21M 0.13%
12,305
+1,473
242
$1.21M 0.13%
104,541
-1,037
243
$1.2M 0.13%
27,890
+1,063
244
$1.19M 0.13%
25,576
+659
245
$1.19M 0.13%
10,995
-3,970
246
$1.19M 0.13%
4,020
-391
247
$1.18M 0.13%
6,841
-50
248
$1.17M 0.13%
2,870
+268
249
$1.16M 0.13%
50,318
-646
250
$1.16M 0.13%
15,826
+7,350
8 9
10
11 12