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
351
$711K 0.08%
16,467
-112
352
$711K 0.08%
7,406
-56
353
$708K 0.08%
9,141
+12
354
$700K 0.08%
5,698
+1,654
355
$700K 0.08%
4,252
+2
356
$688K 0.08%
1,768
+181
357
$683K 0.08%
27,466
+10,403
358
$681K 0.08%
6,749
-56
359
$662K 0.07%
34,960
-252
360
$647K 0.07%
2,783
+10
361
$641K 0.07%
14,439
-102
362
$639K 0.07%
33,233
-563
363
$637K 0.07%
8,578
-57
364
$635K 0.07%
69,896
-150
365
$635K 0.07%
6,309
+2,681
366
$629K 0.07%
8,562
+715
367
$626K 0.07%
781
+270
368
$622K 0.07%
21,463
-348
369
$615K 0.07%
8,733
+1,307
370
$611K 0.07%
9,947
-18,685
371
$608K 0.07%
12,853
-2,925
372
$608K 0.07%
9,906
+2,586
373
$603K 0.07%
24,005
+5,041
374
$603K 0.07%
9,924
-2,122
375
$603K 0.07%
1,229
+112
13 14
15
16 17