LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.65M
3
+$3.14M
4
MTN icon
Vail Resorts
MTN
+$2.58M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.99M

Top Sells

1
+$2.57M
2
+$2.49M
3
+$2.07M
4
ALL icon
Allstate
ALL
+$1.64M
5
CRWD icon
CrowdStrike
CRWD
+$1.63M

Sector Composition

1 Technology 31.73%
2 Healthcare 15.14%
3 Industrials 12.14%
4 Financials 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,127
477
– –
-5,373
478
– –
-1,431
479
– –
-7,773
480
– –
-1,719
481
– –
-32,727
482
– –
-38,090
483
– –
-1,859
484
– –
-32,896
485
– –
-8,060
486
– –
-8,755
16 17 18 19
20