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
301
$322K 0.09%
+21,159
302
$322K 0.09%
+2,516
303
$319K 0.09%
+1,541
304
$313K 0.09%
+12,356
305
$310K 0.09%
+5,690
306
$303K 0.09%
+2,895
307
$302K 0.08%
+4,452
308
$299K 0.08%
+16,166
309
$293K 0.08%
+26,615
310
$292K 0.08%
+26,231
311
$290K 0.08%
+3,486
312
$290K 0.08%
+4,653
313
$288K 0.08%
+4,245
314
$285K 0.08%
+17,030
315
$283K 0.08%
+2,677
316
$281K 0.08%
+3,342
317
$272K 0.08%
+1,851
318
$266K 0.08%
+5,748
319
$258K 0.07%
+4,130
320
$258K 0.07%
+1,619
321
$256K 0.07%
+4,485
322
$256K 0.07%
+7,606
323
$235K 0.07%
+4,749
324
$234K 0.07%
+328
325
$157K 0.04%
+10,553
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