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
+$5.24M
2
+$4.5M
3
+$4.47M
4
FFIV icon
F5
FFIV
+$4.1M
5
MO icon
Altria Group
MO
+$4.06M

Top Sells

1
+$3M
2
+$2.8M
3
+$2.72M
4
GWW icon
W.W. Grainger
GWW
+$2.4M
5
KLAC icon
KLA
KLAC
+$2.27M

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
476
$53K 0.01%
11,224
+575
477
$26.6K ﹤0.01%
11,450
+179
478
$10.1K ﹤0.01%
18,745
+1,138
479
– –
-2,451
480
– –
-9,918
481
– –
-58,603
482
– –
-8,405
483
– –
-187,610
484
– –
-11,220
485
– –
-10,024
486
– –
-34,988
487
– –
-34,054
488
– –
-129,868
489
– –
-33,975
490
– –
-7,344
491
– –
-40,186
492
– –
-10,828
493
– –
-713
494
– –
-15,020
495
– –
-6,005
496
– –
-4,011
497
– –
-9,404
498
– –
-2,841
499
– –
-19,502
500
– –
-22,375
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