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
326
$770K 0.1%
7,455
-63
327
$767K 0.1%
10,365
+221
328
$767K 0.1%
9,363
+1,755
329
$764K 0.1%
24,182
-108
330
$761K 0.1%
2,669
-10
331
$759K 0.1%
142,142
-3,206
332
$732K 0.09%
4,633
-40
333
$731K 0.09%
10,265
+1,923
334
$730K 0.09%
7,784
-560
335
$720K 0.09%
12,470
-893
336
$706K 0.09%
+3,606
337
$703K 0.09%
6,762
+1,602
338
$702K 0.09%
7,731
+196
339
$702K 0.09%
30,439
+5,705
340
$698K 0.09%
42,571
-1,104
341
$692K 0.09%
6,341
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342
$691K 0.09%
3,656
-159
343
$690K 0.09%
400
-2
344
$685K 0.09%
1,987
+355
345
$685K 0.09%
6,477
+1,219
346
$684K 0.09%
2,338
+243
347
$681K 0.09%
32,639
+5,732
348
$677K 0.09%
3,328
+609
349
$668K 0.08%
16,363
-334
350
$657K 0.08%
8,406
-297
12 13
14
15 16