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
276
$394K 0.11%
+4,201
277
$392K 0.11%
+1,932
278
$391K 0.11%
+7,048
279
$389K 0.11%
+5,883
280
$389K 0.11%
+6,147
281
$387K 0.11%
+8,190
282
$387K 0.11%
+3,347
283
$382K 0.11%
+1,564
284
$382K 0.11%
+7,282
285
$382K 0.11%
+3,246
286
$376K 0.11%
+2,217
287
$364K 0.1%
+15,010
288
$364K 0.1%
+2,572
289
$362K 0.1%
+7,955
290
$359K 0.1%
+3,489
291
$357K 0.1%
+2,599
292
$355K 0.1%
+3,375
293
$344K 0.1%
+23,414
294
$342K 0.1%
+2,528
295
$340K 0.1%
+4,255
296
$340K 0.1%
+3,898
297
$338K 0.1%
+740
298
$335K 0.09%
+2,025
299
$334K 0.09%
+1,199
300
$323K 0.09%
+6,772
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