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
251
$1.2M 0.15%
2,387
+70
252
$1.2M 0.15%
33,396
-659
253
$1.18M 0.15%
22,086
-630
254
$1.16M 0.15%
63,641
+8,855
255
$1.16M 0.15%
3,969
+119
256
$1.16M 0.15%
14,597
+2,646
257
$1.15M 0.15%
26,445
-277
258
$1.14M 0.14%
21,505
+482
259
$1.14M 0.14%
36,374
-536
260
$1.12M 0.14%
4,686
+632
261
$1.12M 0.14%
6,725
-11
262
$1.1M 0.14%
18,696
-535
263
$1.09M 0.14%
27,357
+5,093
264
$1.09M 0.14%
27,149
-1,031
265
$1.09M 0.14%
10,933
+696
266
$1.08M 0.14%
49,165
+1,496
267
$1.07M 0.14%
7,027
-455
268
$1.07M 0.14%
35,870
+6,743
269
$1.05M 0.13%
6,885
-61
270
$1.05M 0.13%
36,046
+2,472
271
$1.04M 0.13%
21,861
-18
272
$1.04M 0.13%
7,587
+17
273
$1.03M 0.13%
5,759
-68
274
$1.03M 0.13%
14,806
-332
275
$1.02M 0.13%
27,265
-231
9 10
11
12 13