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
376
$583K 0.06%
42,522
-3,230
377
$580K 0.06%
7,800
+386
378
$577K 0.06%
2,025
+99
379
$576K 0.06%
5,539
+1,857
380
$558K 0.06%
8,512
-86
381
$558K 0.06%
2,988
+143
382
$554K 0.06%
528
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383
$547K 0.06%
3,177
+1,211
384
$543K 0.06%
9,673
-55
385
$540K 0.06%
6,747
-6,308
386
$540K 0.06%
12,397
-85
387
$537K 0.06%
11,162
-72
388
$523K 0.06%
19,566
-141
389
$509K 0.06%
57,039
-417
390
$502K 0.06%
27,710
-453
391
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30,619
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392
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27,547
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393
$441K 0.05%
1,802
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394
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27,378
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395
$421K 0.05%
4,149
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396
$408K 0.04%
2,470
+124
397
$399K 0.04%
3,482
+173
398
$375K 0.04%
1,999
+97
399
$372K 0.04%
2,248
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400
$359K 0.04%
22,723
-172
14 15
16
17 18