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
401
$418K 0.05%
1,647
-118
402
$416K 0.05%
6,635
+1,392
403
$407K 0.05%
13,424
+1,794
404
$404K 0.05%
3,065
+535
405
$395K 0.05%
16,684
+3,313
406
$389K 0.05%
22,004
-1,068
407
$386K 0.05%
+19,509
408
$379K 0.05%
21,039
-804
409
$379K 0.05%
2,151
-13
410
$368K 0.05%
6,914
+1,351
411
$353K 0.04%
6,470
+1,335
412
$344K 0.04%
26,302
+3,688
413
$344K 0.04%
2,177
+376
414
$343K 0.04%
108,796
+14,871
415
$342K 0.04%
1,847
+4
416
$337K 0.04%
1,732
+343
417
$336K 0.04%
19,886
-402
418
$333K 0.04%
5,118
-73
419
$333K 0.04%
29,693
+4,289
420
$332K 0.04%
3,269
+655
421
$328K 0.04%
779
-12
422
$323K 0.04%
2,560
-10
423
$319K 0.04%
1,293
+228
424
$319K 0.04%
1,150
-18
425
$318K 0.04%
1,765
+306
15 16
17
18 19