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
251
$492K 0.14%
+3,509
252
$479K 0.13%
+13,812
253
$474K 0.13%
+26,033
254
$467K 0.13%
+1,985
255
$458K 0.13%
+8,832
256
$456K 0.13%
+819
257
$455K 0.13%
+2,157
258
$454K 0.13%
+2,738
259
$451K 0.13%
+21,743
260
$450K 0.13%
+5,490
261
$448K 0.13%
+6,355
262
$448K 0.13%
+814
263
$448K 0.13%
+8,388
264
$439K 0.12%
+11,665
265
$438K 0.12%
+6,972
266
$437K 0.12%
+3,123
267
$436K 0.12%
+4,936
268
$431K 0.12%
+2,130
269
$428K 0.12%
+13,017
270
$425K 0.12%
+7,429
271
$425K 0.12%
+5,084
272
$418K 0.12%
+2,503
273
$402K 0.11%
+1,303
274
$397K 0.11%
+11,369
275
$395K 0.11%
+10,665
9 10
11
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