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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
$1.04B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.32M
3
+$3.53M
4
AVGO icon
Broadcom
AVGO
+$3.5M
5
FITB
Fifth Third Bancorp
FITB
+$3.21M

Top Sells

1
+$6.97M
2
+$6.87M
3
+$5.83M
4
LRCX icon
Lam Research
LRCX
+$4.58M
5
AAPL icon
Apple
AAPL
+$4.17M

Sector Composition

1 Technology 30.07%
2 Industrials 13.86%
3 Healthcare 13.51%
4 Financials 9.54%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
526
Tennant Co
TNC
$1.49B
$205K 0.02%
3,082
+152
ERII icon
527
Energy Recovery
ERII
$422M
$204K 0.02%
+20,273
FLGT icon
528
Fulgent Genetics
FLGT
$533M
$189K 0.02%
+11,858
QDEL icon
529
QuidelOrtho
QDEL
$961M
$179K 0.02%
+10,903
EVC icon
530
Entravision Communication
EVC
$919M
$34.6K ﹤0.01%
11,651
+104
BIIB icon
531
Biogen
BIIB
$29.5B
– –
-7,264
BKR icon
532
Baker Hughes
BKR
$63B
– –
-19,500
BLK icon
533
Blackrock
BLK
$158B
– –
-545
CACC icon
534
Credit Acceptance
CACC
$5.74B
– –
-1,764
CARG icon
535
CarGurus
CARG
$2.5B
– –
-6,474
CMA
536
DELISTED
Comerica
CMA
– –
-34,709
EFA icon
537
iShares MSCI EAFE ETF
EFA
$77.3B
– –
-2,798
ELV icon
538
Elevance Health
ELV
$86.7B
– –
-1,691
FIS icon
539
Fidelity National Information Services
FIS
$19.8B
– –
-21,374
GPI icon
540
Group 1 Automotive
GPI
$3.87B
– –
-545
HUM icon
541
Humana
HUM
$44.3B
– –
-1,734
IR icon
542
Ingersoll Rand
IR
$28.6B
– –
-17,426
IWB icon
543
iShares Russell 1000 ETF
IWB
$47.7B
– –
-796
IWF icon
544
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-11,580
IWN icon
545
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-5,263
IWP icon
546
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-7,965
IWS icon
547
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-2,508
IWY icon
548
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-3,433
LPX icon
549
Louisiana-Pacific
LPX
$5.22B
– –
-2,615
SGMO
550
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-19,635
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