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
451
$227K 0.03%
991
-15
452
$224K 0.03%
3,328
-48
453
$224K 0.03%
12,192
+2,104
454
$221K 0.03%
5,789
-82
455
$220K 0.03%
+6,800
456
$217K 0.03%
7,920
-444
457
$210K 0.03%
7,377
-340
458
$209K 0.03%
720
-10
459
$203K 0.03%
676
-5
460
$202K 0.03%
1,447
-5
461
$202K 0.03%
2,338
-38
462
$201K 0.03%
+5,488
463
$148K 0.02%
+11,703
464
$146K 0.02%
24,292
+4,315
465
$142K 0.02%
+10,130
466
$89.2K 0.01%
14,317
+2,442
467
$57.5K 0.01%
13,218
+2,240
468
$26.5K ﹤0.01%
11,280
+257
469
$16.6K ﹤0.01%
16,283
+2,914
470
– –
-28,375
471
– –
-4,024
472
– –
-2,170
473
– –
-1,006
474
– –
-844
475
– –
-1,052
16 17 18
19
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