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
401
$347K 0.04%
20,709
-269
402
$342K 0.04%
71,596
-1,191
403
$339K 0.04%
142,589
-2,372
404
$338K 0.04%
1,469
+75
405
$334K 0.04%
42,505
-722
406
$326K 0.04%
8,014
+30
407
$299K 0.03%
1,874
+93
408
$295K 0.03%
2,046
-356
409
$288K 0.03%
+4,127
410
$285K 0.03%
+5,714
411
$282K 0.03%
398
-222
412
$281K 0.03%
+2,166
413
$280K 0.03%
2,714
-5,313
414
$278K 0.03%
1,030
-150
415
$275K 0.03%
4,113
-1,127
416
$274K 0.03%
1,953
-419
417
$271K 0.03%
+2,385
418
$271K 0.03%
697
-6,792
419
$268K 0.03%
13,863
+708
420
$268K 0.03%
527
-70
421
$267K 0.03%
+1,224
422
$267K 0.03%
1,256
-348
423
$264K 0.03%
+11,085
424
$264K 0.03%
+2,050
425
$264K 0.03%
+5,889
15 16
17
18 19