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
WCN icon
376
Waste Connections
WCN
$41.7B
$586K 0.06%
3,339
+112
AOS icon
377
A.O. Smith
AOS
$8.93B
$583K 0.06%
8,724
-22
BLK icon
378
Blackrock
BLK
$164B
$583K 0.06%
545
TIC
379
TIC Solutions Inc
TIC
$1.94B
$555K 0.06%
54,909
-3,127
STX icon
380
Seagate
STX
$133B
$550K 0.06%
1,996
-29
DLB icon
381
Dolby
DLB
$6.09B
$541K 0.05%
8,428
-388
SON icon
382
Sonoco
SON
$4.95B
$532K 0.05%
12,201
-541
HR icon
383
Healthcare Realty
HR
$6.45B
$532K 0.05%
31,373
-72
TGLS icon
384
Tecnoglass
TGLS
$2B
$527K 0.05%
10,468
+146
CRVL icon
385
CorVel
CRVL
$2.98B
$515K 0.05%
7,617
+55
TAP icon
386
Molson Coors Class B
TAP
$7.95B
$511K 0.05%
10,952
-517
NRC icon
387
NRC Health Common Stock
NRC
$389M
$510K 0.05%
27,167
-557
AVAV icon
388
AeroVironment
AVAV
$9.92B
$505K 0.05%
2,087
+4
PII icon
389
Polaris
PII
$3.41B
$502K 0.05%
7,934
-307
RACE icon
390
Ferrari
RACE
$61.3B
$497K 0.05%
1,345
+21
GPN icon
391
Global Payments
GPN
$18.9B
$489K 0.05%
6,321
-518
NGVC icon
392
Vitamin Cottage Natural Grocers
NGVC
$627M
$487K 0.05%
19,439
+159
NEOG icon
393
Neogen
NEOG
$2.07B
$483K 0.05%
69,045
-2,977
STAA icon
394
STAAR Surgical
STAA
$1.3B
$469K 0.05%
20,317
-555
PYPL icon
395
PayPal
PYPL
$44.9B
$469K 0.05%
8,032
-64
HUM icon
396
Humana
HUM
$26.4B
$444K 0.05%
1,734
-93
AGYS icon
397
Agilysys
AGYS
$1.87B
$432K 0.04%
3,632
+19
PJT icon
398
PJT Partners
PJT
$3.75B
$427K 0.04%
2,556
+5
CAT icon
399
Caterpillar
CAT
$385B
$407K 0.04%
711
+20
EA icon
400
Electronic Arts
EA
$50.7B
$396K 0.04%
1,940
-1
14 15
16
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