LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.32M
3
+$3.53M
4
AVGO icon
Broadcom
AVGO
+$3.5M
5
FITB
Fifth Third Bancorp
FITB
+$3.21M

Top Sells

1
+$6.97M
2
+$6.87M
3
+$5.83M
4
LRCX icon
Lam Research
LRCX
+$4.58M
5
AAPL icon
Apple
AAPL
+$4.17M

Sector Composition

1 Technology 30.07%
2 Industrials 13.86%
3 Healthcare 13.51%
4 Financials 9.54%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
451
Evercore
EVR
$13.7B
$293K 0.03%
980
-24
TEL icon
452
TE Connectivity
TEL
$61.5B
$290K 0.03%
1,388
-37
ITW icon
453
Illinois Tool Works
ITW
$77.5B
$289K 0.03%
+1,112
GVA icon
454
Granite Construction
GVA
$5.44B
$289K 0.03%
+2,409
EGO icon
455
Eldorado Gold
EGO
$8.33B
$283K 0.03%
8,256
+360
CBRE icon
456
CBRE Group
CBRE
$43.1B
$283K 0.03%
2,086
+142
BRSL
457
Brightstar Lottery PLC
BRSL
$2.39B
$282K 0.03%
22,104
-13
ETSY icon
458
Etsy
ETSY
$6.08B
$281K 0.03%
+5,630
CL icon
459
Colgate-Palmolive
CL
$67.6B
$281K 0.03%
+3,297
SONO icon
460
Sonos
SONO
$1.77B
$278K 0.03%
+20,744
TFIN icon
461
Triumph Financial Inc
TFIN
$1.63B
$278K 0.03%
+4,659
DBX icon
462
Dropbox
DBX
$5.79B
$278K 0.03%
+12,222
KRYS icon
463
Krystal Biotech
KRYS
$8.13B
$277K 0.03%
+1,072
CSGS icon
464
CSG Systems International
CSGS
$2.29B
$276K 0.03%
3,458
-91
ARWR icon
465
Arrowhead Research
ARWR
$10.5B
$272K 0.03%
+4,336
AVAV icon
466
AeroVironment
AVAV
$9.84B
$271K 0.03%
1,480
-607
AGG icon
467
iShares Core US Aggregate Bond ETF
AGG
$136B
$271K 0.03%
2,729
+345
KBR icon
468
KBR
KBR
$4.47B
$268K 0.03%
+7,280
GDDY icon
469
GoDaddy
GDDY
$11.4B
$268K 0.03%
+3,245
IWV icon
470
iShares Russell 3000 ETF
IWV
$18.8B
$268K 0.03%
723
+64
ZM icon
471
Zoom
ZM
$26.8B
$268K 0.03%
+3,331
SYF icon
472
Synchrony
SYF
$25.8B
$267K 0.03%
3,921
-103
PJT icon
473
PJT Partners
PJT
$3.75B
$267K 0.03%
1,908
-648
PCTY icon
474
Paylocity
PCTY
$5.54B
$266K 0.03%
+2,466
PCYO icon
475
Pure Cycle
PCYO
$279M
$265K 0.03%
26,335
+12,431
17 18
19
20 21