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
$789M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.66M
3
+$1.47M
4
MA icon
Mastercard
MA
+$787K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$706K

Top Sells

1
+$647K
2
+$639K
3
+$289K
4
ADM icon
Archer Daniels Midland
ADM
+$240K
5
FCN icon
FTI Consulting
FCN
+$239K

Sector Composition

1 Technology 31.96%
2 Healthcare 13.36%
3 Financials 12.2%
4 Industrials 11.45%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.4%
58,870
+8,246
52
$3.19M 0.4%
63,224
+1,300
53
$3.18M 0.4%
34,482
+1,834
54
$3.15M 0.4%
16,840
+936
55
$3.13M 0.4%
1,572
+86
56
$3.1M 0.39%
18,598
-6
57
$3.1M 0.39%
58,336
-404
58
$3.08M 0.39%
42,998
-317
59
$3.07M 0.39%
7,436
+169
60
$3.04M 0.39%
7,955
+400
61
$3.01M 0.38%
16,057
-132
62
$3M 0.38%
27,777
+232
63
$3M 0.38%
7,441
+644
64
$2.98M 0.38%
34,219
-30
65
$2.88M 0.37%
93,896
+5,089
66
$2.87M 0.36%
24,394
+1,479
67
$2.84M 0.36%
39,305
+2,085
68
$2.79M 0.35%
11,922
-90
69
$2.76M 0.35%
13,033
-31
70
$2.76M 0.35%
11,064
+70
71
$2.75M 0.35%
15,965
+699
72
$2.7M 0.34%
11,365
-18
73
$2.63M 0.33%
10,475
-94
74
$2.63M 0.33%
5,558
+775
75
$2.61M 0.33%
42,648
+5,944
1 2
3
4 5