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
376
$531K 0.07%
35,181
-301
377
$522K 0.07%
30,812
-261
378
$512K 0.06%
14,108
+2,917
379
$509K 0.06%
15,784
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380
$506K 0.06%
55,880
-1,952
381
$495K 0.06%
20,375
-422
382
$493K 0.06%
12,398
+2,211
383
$490K 0.06%
+3,790
384
$488K 0.06%
18,983
-852
385
$488K 0.06%
49,278
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386
$482K 0.06%
25,576
-15,321
387
$481K 0.06%
15,247
+2,883
388
$480K 0.06%
17,765
+2,558
389
$480K 0.06%
468
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390
$480K 0.06%
40,934
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391
$479K 0.06%
27,157
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392
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33,330
+6,150
393
$462K 0.06%
4,035
-182
394
$456K 0.06%
+1,136
395
$443K 0.06%
29,236
+3,837
396
$439K 0.06%
9,668
+1,984
397
$438K 0.06%
7,605
-74
398
$437K 0.06%
2,549
+523
399
$431K 0.05%
3,390
-48
400
$424K 0.05%
998
+206
14 15
16
17 18