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
IDCC icon
451
InterDigital
IDCC
$9.31B
$249K 0.03%
783
+3
CARG icon
452
CarGurus
CARG
$2.95B
$248K 0.03%
6,474
+26
UGI icon
453
UGI
UGI
$7.91B
$247K 0.03%
6,588
-84
EVER icon
454
EverQuote
EVER
$584M
$246K 0.03%
9,121
+81
SSD icon
455
Simpson Manufacturing
SSD
$7.38B
$246K 0.02%
1,523
-22
LQDT icon
456
Liquidity Services
LQDT
$906M
$244K 0.02%
8,052
+46
TFPM icon
457
Triple Flag Precious Metals
TFPM
$7.74B
$241K 0.02%
7,253
+290
RRX icon
458
Regal Rexnord
RRX
$12.5B
$240K 0.02%
1,710
-22
AGCO icon
459
AGCO
AGCO
$8.68B
$240K 0.02%
2,300
-31
AVY icon
460
Avery Dennison
AVY
$13.1B
$239K 0.02%
1,312
-18
AGG icon
461
iShares Core US Aggregate Bond ETF
AGG
$139B
$238K 0.02%
2,384
-132
FCN icon
462
FTI Consulting
FCN
$4.97B
$237K 0.02%
1,389
-76
LH icon
463
Labcorp
LH
$21.7B
$236K 0.02%
939
-14
DE icon
464
Deere & Co
DE
$158B
$233K 0.02%
500
+27
CC icon
465
Chemours
CC
$2.66B
$231K 0.02%
19,620
-921
SRPT icon
466
Sarepta Therapeutics
SRPT
$1.79B
$231K 0.02%
10,741
-879
MCD icon
467
McDonald's
MCD
$231B
$229K 0.02%
750
-10
RS icon
468
Reliance Steel & Aluminium
RS
$15.5B
$229K 0.02%
792
-12
KFY icon
469
Korn Ferry
KFY
$3.21B
$228K 0.02%
3,458
-45
CALX icon
470
Calix
CALX
$3.27B
$222K 0.02%
4,194
+3
OR icon
471
OR Royalties Inc
OR
$7.88B
$221K 0.02%
6,254
+249
QLYS icon
472
Qualys
QLYS
$3.46B
$220K 0.02%
1,657
+9
MMI icon
473
Marcus & Millichap
MMI
$998M
$217K 0.02%
7,945
-427
TNC icon
474
Tennant Co
TNC
$1.13B
$216K 0.02%
2,930
-279
WPM icon
475
Wheaton Precious Metals
WPM
$66.2B
$215K 0.02%
+1,829
16 17 18
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