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
426
$317K 0.04%
3,799
+544
427
$314K 0.04%
548
-3
428
$309K 0.04%
3,725
+646
429
$307K 0.04%
443
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430
$306K 0.04%
3,555
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431
$304K 0.04%
2,319
-26
432
$297K 0.04%
2,868
-42
433
$297K 0.04%
4,539
-67
434
$286K 0.04%
27,478
+3,705
435
$281K 0.04%
5,273
-79
436
$279K 0.04%
1,565
-23
437
$273K 0.03%
6,207
-44
438
$272K 0.03%
1,770
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439
$265K 0.03%
3,178
+467
440
$265K 0.03%
304
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441
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+1,090
442
$248K 0.03%
585
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5,918
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444
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+1,650
445
$241K 0.03%
3,387
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446
$240K 0.03%
8,486
-391
447
$237K 0.03%
3,197
-48
448
$235K 0.03%
1,169
-18
449
$232K 0.03%
840
-4
450
$230K 0.03%
+1,817
16 17
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