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
$908M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.44M
3
+$4.57M
4
FFIV icon
F5
FFIV
+$4.37M
5
ACM icon
Aecom
ACM
+$4.36M

Top Sells

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
KLAC icon
KLA
KLAC
+$2.71M
5
CAT icon
Caterpillar
CAT
+$2.64M

Sector Composition

1 Technology 32.36%
2 Healthcare 13.79%
3 Industrials 11.83%
4 Financials 10.65%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.12%
+4,785
277
$1.05M 0.12%
7,746
-78
278
$1.04M 0.11%
62,094
-7,661
279
$1.04M 0.11%
5,720
-43
280
$1.03M 0.11%
36,273
-502
281
$1.02M 0.11%
6,003
-4
282
$999K 0.11%
1,864
-617
283
$987K 0.11%
3,691
+6
284
$987K 0.11%
11,736
-190
285
$987K 0.11%
2,985
+569
286
$986K 0.11%
19,162
-193
287
$981K 0.11%
27,844
-6,056
288
$964K 0.11%
26,315
-191
289
$959K 0.11%
45,225
-330
290
$957K 0.11%
8,501
-62
291
$949K 0.1%
31,947
-230
292
$948K 0.1%
7,551
-138
293
$948K 0.1%
11,976
+317
294
$947K 0.1%
48,210
+30,517
295
$940K 0.1%
10,501
-72
296
$936K 0.1%
3,506
-778
297
$932K 0.1%
28,834
+4,562
298
$914K 0.1%
27,856
+4,068
299
$909K 0.1%
1,785
+95
300
$909K 0.1%
41,206
+7,116
10 11
12
13 14