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
426
$262K 0.03%
2,984
-1,660
427
$260K 0.03%
8,451
+2,534
428
$260K 0.03%
5,484
-859
429
$259K 0.03%
3,537
+131
430
$259K 0.03%
+4,906
431
$255K 0.03%
3,506
+34
432
$254K 0.03%
+1,985
433
$254K 0.03%
810
-3,236
434
$254K 0.03%
+1,749
435
$253K 0.03%
963
-48
436
$252K 0.03%
+1,278
437
$251K 0.03%
+3,240
438
$248K 0.03%
2,713
-547
439
$247K 0.03%
+1,720
440
$246K 0.03%
+1,461
441
$246K 0.03%
+8,059
442
$245K 0.03%
6,736
-2,172
443
$245K 0.03%
4,975
-416
444
$243K 0.03%
839
-21
445
$243K 0.03%
+2,354
446
$242K 0.03%
+1,561
447
$242K 0.03%
555
-246
448
$241K 0.03%
630
-63
449
$241K 0.03%
1,885
+280
450
$241K 0.03%
+9,830
16 17
18
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