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
26
$5.44M 0.6%
+33,885
27
$5.38M 0.59%
124,364
+36,548
28
$5.33M 0.59%
10,078
-175
29
$5.27M 0.58%
47,527
+1,630
30
$5.26M 0.58%
1,417
+356
31
$5.12M 0.56%
12,638
+7,241
32
$5M 0.55%
13,648
+575
33
$4.99M 0.55%
16,197
+704
34
$4.93M 0.54%
20,683
+1,662
35
$4.86M 0.53%
70,016
+22,576
36
$4.75M 0.52%
52,570
-667
37
$4.67M 0.51%
63,600
-92
38
$4.59M 0.51%
60,573
-833
39
$4.49M 0.49%
71,695
-621
40
$4.42M 0.49%
70,301
+5,956
41
$4.41M 0.49%
30,799
-388
42
$4.38M 0.48%
14,605
+4,876
43
$4.36M 0.48%
+38,641
44
$4.29M 0.47%
43,880
+968
45
$4.27M 0.47%
19,528
+788
46
$4.21M 0.46%
10,645
+4,107
47
$4.19M 0.46%
138,531
+73,539
48
$4.18M 0.46%
7,797
+66
49
$4.16M 0.46%
74,298
+24,429
50
$4.16M 0.46%
7,259
+60
1
2
3 4 5