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
+$5.24M
2
+$4.5M
3
+$4.47M
4
FFIV icon
F5
FFIV
+$4.1M
5
MO icon
Altria Group
MO
+$4.06M

Top Sells

1
+$3M
2
+$2.8M
3
+$2.72M
4
GWW icon
W.W. Grainger
GWW
+$2.4M
5
KLAC icon
KLA
KLAC
+$2.27M

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
301
$908K 0.1%
123
-1
302
$907K 0.1%
3,755
-35
303
$906K 0.1%
5,897
-45
304
$899K 0.1%
19,654
-10,992
305
$893K 0.1%
10,387
+3,114
306
$892K 0.1%
5,612
-1,060
307
$892K 0.1%
11,400
+186
308
$877K 0.1%
15,640
-182
309
$875K 0.1%
+6,469
310
$874K 0.1%
12,469
+4,290
311
$866K 0.1%
6,786
+117
312
$859K 0.09%
15,832
+5,425
313
$858K 0.09%
7,624
-116
314
$856K 0.09%
56,367
+26,500
315
$854K 0.09%
1,031
+51
316
$851K 0.09%
12,060
+7,586
317
$849K 0.09%
2,675
+450
318
$849K 0.09%
22,816
+1,832
319
$848K 0.09%
3,449
-280
320
$847K 0.09%
12,375
+5,531
321
$846K 0.09%
24,744
-10
322
$842K 0.09%
6,699
+96
323
$842K 0.09%
13,284
+3,367
324
$842K 0.09%
8,911
-1,570
325
$842K 0.09%
8,542
-2,949
11 12
13
14 15