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
276
$1.01M 0.13%
124
277
$1.01M 0.13%
3,751
+84
278
$1M 0.13%
26,483
-227
279
$999K 0.13%
9,645
-689
280
$986K 0.13%
14,564
-130
281
$985K 0.12%
42,877
-551
282
$983K 0.12%
8,903
-35
283
$971K 0.12%
21,883
+4,106
284
$970K 0.12%
46,982
-1,255
285
$966K 0.12%
6,385
+348
286
$956K 0.12%
8,554
-74
287
$945K 0.12%
50,169
-971
288
$944K 0.12%
3,940
+936
289
$941K 0.12%
2,218
+388
290
$935K 0.12%
5,962
+1,123
291
$926K 0.12%
8,321
+1,469
292
$923K 0.12%
46,897
-857
293
$920K 0.12%
5,938
-54
294
$917K 0.12%
45,516
-394
295
$914K 0.12%
7,796
-66
296
$909K 0.12%
3,679
+873
297
$904K 0.11%
22,133
+3,078
298
$895K 0.11%
10,563
-91
299
$892K 0.11%
4,058
+984
300
$888K 0.11%
2,121
+362
10 11
12
13 14