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
451
$240K 0.03%
1,467
-435
452
$239K 0.03%
+1,481
453
$238K 0.03%
+20,000
454
$237K 0.03%
3,629
-341
455
$237K 0.03%
+9,978
456
$236K 0.03%
+1,343
457
$235K 0.03%
2,108
-542
458
$233K 0.03%
1,418
-2,074
459
$233K 0.03%
944
-254
460
$230K 0.03%
2,677
-259
461
$229K 0.03%
19,996
-149
462
$226K 0.02%
+1,585
463
$225K 0.02%
+1,441
464
$224K 0.02%
768
+31
465
$224K 0.02%
21,518
-224
466
$223K 0.02%
+4,469
467
$216K 0.02%
+4,064
468
$210K 0.02%
8,684
+453
469
$208K 0.02%
+6,223
470
$200K 0.02%
11,703
-106
471
$180K 0.02%
27,633
+1,403
472
$164K 0.02%
+22,690
473
$145K 0.02%
10,284
+161
474
$143K 0.02%
13,314
+686
475
$102K 0.01%
16,361
+813
16 17 18
19
20