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
26
$4.26M 0.54%
6,765
+878
27
$4.12M 0.52%
8,472
-45
28
$4.11M 0.52%
44,531
+1,630
29
$4M 0.51%
10,362
-85
30
$3.98M 0.5%
7,514
-58
31
$3.97M 0.5%
60,096
-363
32
$3.96M 0.5%
30,482
-180
33
$3.95M 0.5%
3,750
+408
34
$3.9M 0.49%
20,619
+2,140
35
$3.89M 0.49%
9,633
-84
36
$3.88M 0.49%
13,081
+2,125
37
$3.88M 0.49%
17,579
+2,926
38
$3.79M 0.48%
7,891
-60
39
$3.71M 0.47%
70,615
+358
40
$3.65M 0.46%
7,528
-51
41
$3.62M 0.46%
26,824
+1,136
42
$3.61M 0.46%
39,927
+5,029
43
$3.58M 0.45%
22,043
+1,920
44
$3.57M 0.45%
122,073
+7,260
45
$3.54M 0.45%
31,308
+2,488
46
$3.52M 0.45%
15,377
+462
47
$3.37M 0.43%
42,690
+3,180
48
$3.27M 0.41%
81,823
+5,827
49
$3.26M 0.41%
9,902
-89
50
$3.21M 0.41%
1,001
+92
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2
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