LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.37M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$951K

Top Sells

1
+$2.27M
2
+$1.26M
3
+$776K
4
IPG
Interpublic Group of Companies
IPG
+$272K
5
FFIV icon
F5
FFIV
+$241K

Sector Composition

1 Technology 32.54%
2 Healthcare 13.75%
3 Industrials 11.72%
4 Financials 10.3%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
326
Bruker
BRKR
$5.5B
$885K 0.09%
18,786
-883
GTLS icon
327
Chart Industries
GTLS
$9.94B
$884K 0.09%
4,285
-40
MRVL icon
328
Marvell Technology
MRVL
$138B
$879K 0.09%
10,345
+245
FNF icon
329
Fidelity National Financial
FNF
$14.1B
$875K 0.09%
16,032
-38
AMZN icon
330
Amazon
AMZN
$2.81T
$875K 0.09%
3,791
+86
IOSP icon
331
Innospec
IOSP
$1.93B
$870K 0.09%
11,361
-411
SSTK icon
332
Shutterstock
SSTK
$631M
$868K 0.09%
45,459
-254
SAIC icon
333
Saic
SAIC
$4.11B
$866K 0.09%
8,605
-126
SXT icon
334
Sensient Technologies
SXT
$5.29B
$866K 0.09%
9,214
+304
CPK icon
335
Chesapeake Utilities
CPK
$3.07B
$864K 0.09%
6,924
+203
CI icon
336
Cigna
CI
$74.3B
$860K 0.09%
3,123
-120
NWSA icon
337
News Corp Class A
NWSA
$14.5B
$855K 0.09%
32,735
-75
PGR icon
338
Progressive
PGR
$119B
$851K 0.09%
3,735
-71
MKL icon
339
Markel Group
MKL
$24B
$849K 0.09%
395
-2
WGO icon
340
Winnebago Industries
WGO
$913M
$842K 0.09%
20,772
-841
BTI icon
341
British American Tobacco
BTI
$124B
$831K 0.08%
14,680
+775
EXLS icon
342
EXL Service
EXLS
$4.74B
$823K 0.08%
19,392
+665
KAI icon
343
Kadant
KAI
$3.72B
$821K 0.08%
2,881
+94
BOX icon
344
Box
BOX
$3.36B
$816K 0.08%
27,285
+387
UBSI icon
345
United Bankshares
UBSI
$6.08B
$814K 0.08%
21,205
-50
BURL icon
346
Burlington
BURL
$20.5B
$813K 0.08%
2,814
-28
ATKR icon
347
Atkore
ATKR
$2.6B
$804K 0.08%
12,713
+126
APO icon
348
Apollo Global Management
APO
$71.6B
$797K 0.08%
5,504
-49
SPSC icon
349
SPS Commerce
SPSC
$2.04B
$795K 0.08%
8,919
-638
CACC icon
350
Credit Acceptance
CACC
$5.53B
$782K 0.08%
1,764
-17
12 13
14
15 16