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
$987M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.37M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$951K

Top Sells

1
+$2.27M
2
+$1.26M
3
+$776K
4
IPG
Interpublic Group of Companies
IPG
+$272K
5
FFIV icon
F5
FFIV
+$241K

Sector Composition

1 Technology 32.54%
2 Healthcare 13.75%
3 Industrials 11.72%
4 Financials 10.3%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
276
Best Buy
BBY
$13.1B
$1.11M 0.11%
16,637
+152
PAG icon
277
Penske Automotive Group
PAG
$9.62B
$1.11M 0.11%
7,013
-18
FHN icon
278
First Horizon
FHN
$10.5B
$1.11M 0.11%
46,341
-110
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.1M 0.11%
+5,009
MANH icon
280
Manhattan Associates
MANH
$8.41B
$1.1M 0.11%
6,332
-90
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$1.09M 0.11%
+7,965
PINS icon
282
Pinterest
PINS
$11.7B
$1.08M 0.11%
41,707
+1,359
HPQ icon
283
HP
HPQ
$17.3B
$1.07M 0.11%
47,962
+149
TECH icon
284
Bio-Techne
TECH
$8B
$1.07M 0.11%
18,154
-822
STRA icon
285
Strategic Education
STRA
$1.83B
$1.06M 0.11%
13,161
-260
MORN icon
286
Morningstar
MORN
$7.28B
$1.05M 0.11%
4,849
-249
ONTO icon
287
Onto Innovation
ONTO
$9.44B
$1.05M 0.11%
6,642
-38
TNK icon
288
Teekay Tankers
TNK
$2.48B
$1.05M 0.11%
19,623
+840
BJ icon
289
BJs Wholesale Club
BJ
$12.8B
$1.05M 0.11%
11,613
+144
WASH icon
290
Washington Trust Bancorp
WASH
$613M
$1.05M 0.11%
35,381
-982
CROX icon
291
Crocs
CROX
$3.91B
$1.04M 0.11%
12,216
-636
PSMT icon
292
Pricesmart
PSMT
$4.57B
$1.04M 0.11%
8,504
+350
ENTG icon
293
Entegris
ENTG
$16.5B
$1.04M 0.11%
12,335
-823
TTD icon
294
Trade Desk
TTD
$13B
$1.04M 0.11%
27,326
+550
WTS icon
295
Watts Water Technologies
WTS
$9.92B
$1.04M 0.1%
3,751
+154
PLXS icon
296
Plexus
PLXS
$5.12B
$1.03M 0.1%
7,034
+288
AZZ icon
297
AZZ Inc
AZZ
$3.7B
$1.03M 0.1%
9,614
+315
PALL icon
298
abrdn Physical Palladium Shares ETF
PALL
$1B
$1.03M 0.1%
7,075
+285
GATX icon
299
GATX Corp
GATX
$5.96B
$1.02M 0.1%
6,040
-16
DBI icon
300
Designer Brands
DBI
$273M
$1.02M 0.1%
137,290
-6,031
10 11
12
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