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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.04M
3
+$3.67M
4
CHE icon
Chemed
CHE
+$3.61M
5
TSCO icon
Tractor Supply
TSCO
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.94%
2 Healthcare 18.52%
3 Financials 14.67%
4 Consumer Discretionary 14.11%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.59%
+69,036
27
$2.08M 0.59%
+142,590
28
$2.07M 0.58%
+6,397
29
$2.06M 0.58%
+36,249
30
$2.03M 0.57%
+15,312
31
$2.01M 0.57%
+6,224
32
$2M 0.56%
+157,829
33
$1.92M 0.54%
+6,083
34
$1.92M 0.54%
+9,228
35
$1.92M 0.54%
+20,316
36
$1.9M 0.54%
+7,868
37
$1.9M 0.53%
+4,876
38
$1.88M 0.53%
+5,324
39
$1.87M 0.53%
+4,587
40
$1.87M 0.53%
+18,052
41
$1.83M 0.51%
+10,329
42
$1.83M 0.51%
+5,887
43
$1.83M 0.51%
+3,564
44
$1.82M 0.51%
+100,678
45
$1.81M 0.51%
+39,752
46
$1.8M 0.51%
+15,921
47
$1.8M 0.51%
+7,002
48
$1.79M 0.51%
+15,024
49
$1.78M 0.5%
+10,264
50
$1.78M 0.5%
+6,033
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