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
+$6.21M
2
+$5.44M
3
+$4.57M
4
FFIV icon
F5
FFIV
+$4.37M
5
ACM icon
Aecom
ACM
+$4.36M

Top Sells

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
KLAC icon
KLA
KLAC
+$2.71M
5
CAT icon
Caterpillar
CAT
+$2.64M

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
326
$835K 0.09%
11,023
-18,965
327
$834K 0.09%
5,603
+3
328
$830K 0.09%
43,793
+27,887
329
$821K 0.09%
+7,819
330
$820K 0.09%
10,633
+2,124
331
$797K 0.09%
8,023
-102
332
$797K 0.09%
3,632
+2
333
$795K 0.09%
4,599
-37
334
$794K 0.09%
19,273
-83
335
$793K 0.09%
397
-5
336
$787K 0.09%
60,196
+22,740
337
$786K 0.09%
17,938
-6,576
338
$779K 0.09%
29,435
+1,112
339
$777K 0.09%
5,475
-5
340
$775K 0.09%
6,447
-1,043
341
$773K 0.09%
47,261
-777
342
$765K 0.08%
9,894
-6,452
343
$755K 0.08%
2,449
-22
344
$754K 0.08%
20,687
-148
345
$751K 0.08%
17,989
+3,973
346
$745K 0.08%
7,250
-2,072
347
$744K 0.08%
19,417
-39
348
$735K 0.08%
18,725
-40,301
349
$723K 0.08%
+19,438
350
$716K 0.08%
46,918
-763
12 13
14
15 16