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
$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
TER icon
426
Teradyne
TER
$44.9B
$309K 0.03%
1,598
-3
DHR icon
427
Danaher
DHR
$132B
$307K 0.03%
1,343
+78
AU icon
428
AngloGold Ashanti
AU
$52.9B
$305K 0.03%
3,572
+142
HCA icon
429
HCA Healthcare
HCA
$119B
$304K 0.03%
652
+29
IWB icon
430
iShares Russell 1000 ETF
IWB
$44.5B
$297K 0.03%
+796
COF icon
431
Capital One
COF
$110B
$297K 0.03%
1,226
-17
OSK icon
432
Oshkosh
OSK
$9.37B
$297K 0.03%
2,364
+3
WHR icon
433
Whirlpool
WHR
$3.68B
$295K 0.03%
4,091
-175
FLO icon
434
Flowers Foods
FLO
$1.83B
$294K 0.03%
27,045
-1,078
ASO icon
435
Academy Sports + Outdoors
ASO
$3.7B
$288K 0.03%
5,760
-73
DECK icon
436
Deckers Outdoor
DECK
$14.3B
$287K 0.03%
2,768
-37
EGO icon
437
Eldorado Gold
EGO
$7.69B
$284K 0.03%
7,896
+318
ADM icon
438
Archer Daniels Midland
ADM
$34.9B
$276K 0.03%
4,796
-61
GOLF icon
439
Acushnet Holdings
GOLF
$5.44B
$274K 0.03%
3,428
-45
CB icon
440
Chubb
CB
$129B
$273K 0.03%
874
+44
CSGS icon
441
CSG Systems International
CSGS
$2.27B
$272K 0.03%
3,549
-45
PRGO icon
442
Perrigo
PRGO
$1.3B
$271K 0.03%
19,444
-652
EFA icon
443
iShares MSCI EAFE ETF
EFA
$71.9B
$269K 0.03%
+2,798
SCHW icon
444
Charles Schwab
SCHW
$160B
$265K 0.03%
2,650
-36
NXPI icon
445
NXP Semiconductors
NXPI
$48.3B
$259K 0.03%
1,195
-16
BEN icon
446
Franklin Resources
BEN
$12.4B
$259K 0.03%
10,844
-135
INCY icon
447
Incyte
INCY
$18.3B
$259K 0.03%
2,620
-3
ATEN icon
448
A10 Networks
ATEN
$1.51B
$257K 0.03%
14,523
+106
WSM icon
449
Williams-Sonoma
WSM
$21.4B
$256K 0.03%
1,431
-20
IWV icon
450
iShares Russell 3000 ETF
IWV
$17.3B
$255K 0.03%
659
16 17
18
19 20