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
301
$887K 0.11%
15,807
-65
302
$887K 0.11%
33,228
-698
303
$885K 0.11%
32,149
-275
304
$882K 0.11%
5,343
-15
305
$874K 0.11%
24,579
+4,265
306
$869K 0.11%
71,565
-1,560
307
$867K 0.11%
6,350
+289
308
$853K 0.11%
68,473
-309
309
$847K 0.11%
8,118
-28
310
$847K 0.11%
160,153
-11,881
311
$831K 0.11%
29,560
+5,003
312
$818K 0.1%
78,211
-2,710
313
$818K 0.1%
3,395
+800
314
$812K 0.1%
6,693
+1,264
315
$805K 0.1%
15,917
+3,000
316
$798K 0.1%
5,862
-19
317
$798K 0.1%
30,293
+5,607
318
$789K 0.1%
4,133
-7
319
$785K 0.1%
5,462
-16
320
$782K 0.1%
20,817
-176
321
$780K 0.1%
19,007
-79
322
$779K 0.1%
9,132
+2,101
323
$777K 0.1%
21,139
-1,570
324
$772K 0.1%
1,644
-41
325
$771K 0.1%
3,515
+70
11 12
13
14 15