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
$622M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.76M
3
+$1.62M
4
CAT icon
Caterpillar
CAT
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1
+$1.13M
2
+$1.07M
3
+$952K
4
PAG icon
Penske Automotive Group
PAG
+$906K
5
KMI icon
Kinder Morgan
KMI
+$769K

Sector Composition

1 Technology 29.29%
2 Healthcare 15.42%
3 Financials 12.12%
4 Consumer Discretionary 11.82%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$201K 0.03%
2,155
-591
452
$200K 0.03%
+6,993
453
$107K 0.02%
+12,501
454
– –
-1,656
455
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-6,853
456
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-8,345
457
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-676
458
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-2,065
459
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-4,757
460
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-2,258
461
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-13,139
462
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-1,652
463
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-12,340
464
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-3,877
465
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-6,293
466
– –
-8,214
467
– –
-10,029
468
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-11,144
469
– –
-5,933
470
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-6,452
471
– –
-2,850
472
– –
-5,124
473
– –
-10,590
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