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
351
$643K 0.08%
11,224
-96
352
$626K 0.08%
27,544
-712
353
$625K 0.08%
1,287
+295
354
$610K 0.08%
+3,717
355
$609K 0.08%
23,124
+1,192
356
$608K 0.08%
2,201
+506
357
$601K 0.08%
+7,483
358
$599K 0.08%
14,525
-122
359
$594K 0.08%
+7,518
360
$589K 0.07%
14,746
+1,209
361
$589K 0.07%
12,048
-562
362
$588K 0.07%
5,786
+834
363
$586K 0.07%
6,868
+1,189
364
$584K 0.07%
8,563
-74
365
$583K 0.07%
22,124
+3,988
366
$572K 0.07%
9,485
+10
367
$561K 0.07%
7,014
+1,107
368
$560K 0.07%
27,093
-682
369
$560K 0.07%
9,236
+1,895
370
$559K 0.07%
1,516
-72
371
$557K 0.07%
7,541
+1,367
372
$543K 0.07%
28,992
+4,329
373
$541K 0.07%
8,399
+1,220
374
$541K 0.07%
910
+155
375
$534K 0.07%
10,790
+2,225
13 14
15
16 17