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
EW icon
301
Edwards Lifesciences
EW
$47.5B
$982K 0.1%
11,516
-130
IMKTA icon
302
Ingles Markets
IMKTA
$1.68B
$979K 0.1%
14,283
+414
ETD icon
303
Ethan Allen Interiors
ETD
$564M
$979K 0.1%
42,856
-172
NBIX icon
304
Neurocrine Biosciences
NBIX
$13B
$966K 0.1%
6,811
-34
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$12.2B
$954K 0.1%
+5,263
PNW icon
306
Pinnacle West Capital
PNW
$12.4B
$953K 0.1%
10,745
-27
ASML icon
307
ASML
ASML
$517B
$952K 0.1%
890
+44
NXST icon
308
Nexstar Media Group
NXST
$7.05B
$952K 0.1%
4,688
-13
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$951K 0.1%
+3,433
MOV icon
310
Movado Group
MOV
$510M
$950K 0.1%
46,065
-1,147
TNET icon
311
TriNet
TNET
$1.73B
$944K 0.1%
15,971
-509
OTTR icon
312
Otter Tail
OTTR
$3.67B
$935K 0.09%
11,576
+484
ICHR icon
313
Ichor Holdings
ICHR
$1.43B
$934K 0.09%
50,702
+398
DOCU
314
DocuSign
DOCU
$9.4B
$934K 0.09%
13,661
-537
TD icon
315
Toronto Dominion Bank
TD
$156B
$921K 0.09%
9,773
+516
CINF icon
316
Cincinnati Financial
CINF
$25.6B
$920K 0.09%
5,633
-50
GDYN icon
317
Grid Dynamics Holdings
GDYN
$537M
$917K 0.09%
101,557
-2,928
AVNT icon
318
Avient
AVNT
$3.13B
$911K 0.09%
29,177
-567
SEM icon
319
Select Medical
SEM
$2.01B
$905K 0.09%
60,911
+2,145
STZ icon
320
Constellation Brands
STZ
$26.1B
$903K 0.09%
6,545
-507
NX icon
321
Quanex
NX
$776M
$901K 0.09%
58,576
-1,791
CSV icon
322
Carriage Services
CSV
$662M
$899K 0.09%
21,243
+727
HSBC icon
323
HSBC
HSBC
$268B
$891K 0.09%
11,331
+599
NVR icon
324
NVR
NVR
$18B
$890K 0.09%
122
-1
BKR icon
325
Baker Hughes
BKR
$53.6B
$888K 0.09%
19,500
-174
11 12
13
14 15