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
$1.48B
$205K 0.02%
3,082
+152
ERII icon
527
Energy Recovery
ERII
$592M
$204K 0.02%
+20,273
FLGT icon
528
Fulgent Genetics
FLGT
$460M
$189K 0.02%
+11,858
QDEL icon
529
QuidelOrtho
QDEL
$820M
$179K 0.02%
+10,903
EVC icon
530
Entravision Communication
EVC
$351M
$34.6K ﹤0.01%
11,651
+104
CMA
531
DELISTED
Comerica
CMA
– –
-34,709
EFA icon
532
iShares MSCI EAFE ETF
EFA
$74.9B
– –
-2,798
ELV icon
533
Elevance Health
ELV
$77.1B
– –
-1,691
FIS icon
534
Fidelity National Information Services
FIS
$23.7B
– –
-21,374
GPI icon
535
Group 1 Automotive
GPI
$4.07B
– –
-545
HUM icon
536
Humana
HUM
$26.3B
– –
-1,734
IR icon
537
Ingersoll Rand
IR
$32.9B
– –
-17,426
IWB icon
538
iShares Russell 1000 ETF
IWB
$45.9B
– –
-796
IWF icon
539
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-2,895
IWN icon
540
iShares Russell 2000 Value ETF
IWN
$13.4B
– –
-5,263
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-7,965
IWS icon
542
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-2,508
IWY icon
543
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-3,433
LPX icon
544
Louisiana-Pacific
LPX
$5.34B
– –
-2,615
SGMO icon
545
Sangamo Therapeutics
SGMO
$82.6M
– –
-19,635
SIGA icon
546
SIGA Technologies
SIGA
$331M
– –
-28,465
SNOW icon
547
Snowflake
SNOW
$49.7B
– –
-13,144
TGNA
548
DELISTED
TEGNA Inc
TGNA
– –
-65,607
UNH icon
549
UnitedHealth
UNH
$318B
– –
-4,673
VIG icon
550
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-5,009
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