LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.04M
3
+$3.67M
4
CHE icon
Chemed
CHE
+$3.61M
5
TSCO icon
Tractor Supply
TSCO
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.94%
2 Healthcare 18.52%
3 Financials 14.67%
4 Consumer Discretionary 14.11%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.5%
+25,428
52
$1.76M 0.5%
+21,416
53
$1.75M 0.49%
+10,817
54
$1.72M 0.49%
+6,182
55
$1.71M 0.48%
+5,215
56
$1.69M 0.48%
+20,696
57
$1.68M 0.47%
+7,894
58
$1.67M 0.47%
+5,905
59
$1.67M 0.47%
+9,278
60
$1.65M 0.46%
+6,639
61
$1.62M 0.46%
+18,828
62
$1.59M 0.45%
+13,244
63
$1.59M 0.45%
+5,388
64
$1.59M 0.45%
+5,644
65
$1.58M 0.45%
+642
66
$1.57M 0.44%
+7,316
67
$1.57M 0.44%
+21,757
68
$1.56M 0.44%
+21,552
69
$1.56M 0.44%
+5,924
70
$1.55M 0.44%
+14,298
71
$1.54M 0.43%
+40,516
72
$1.53M 0.43%
+13,980
73
$1.53M 0.43%
+7,878
74
$1.49M 0.42%
+29,295
75
$1.49M 0.42%
+22,330
1 2
3
4 5