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
+$6.21M
2
+$5.44M
3
+$4.57M
4
FFIV icon
F5
FFIV
+$4.37M
5
ACM icon
Aecom
ACM
+$4.36M

Top Sells

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
KLAC icon
KLA
KLAC
+$2.71M
5
CAT icon
Caterpillar
CAT
+$2.64M

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
51
$4.1M 0.45%
+10,021
52
$4.08M 0.45%
37,874
+16,083
53
$4.07M 0.45%
41,836
+543
54
$4.06M 0.45%
40,676
-383
55
$4.05M 0.45%
8,347
+2,233
56
$4.03M 0.44%
56,190
+10,126
57
$4.01M 0.44%
51,451
+22,498
58
$3.99M 0.44%
8,619
+100
59
$3.94M 0.43%
3,983
+921
60
$3.93M 0.43%
43,625
-400
61
$3.88M 0.43%
26,697
+7,998
62
$3.88M 0.43%
4,335
-3,020
63
$3.84M 0.42%
4,925
-2,849
64
$3.68M 0.4%
+21,324
65
$3.66M 0.4%
37,017
+10,851
66
$3.63M 0.4%
8,161
+428
67
$3.63M 0.4%
7,126
+168
68
$3.6M 0.4%
7,399
-106
69
$3.57M 0.39%
12,409
-7
70
$3.54M 0.39%
7,905
-112
71
$3.48M 0.38%
43,314
-629
72
$3.23M 0.36%
28,982
+1,479
73
$3.22M 0.35%
10,446
-143
74
$3.21M 0.35%
116,115
-1,166
75
$3.15M 0.35%
12,875
-125
1 2
3
4 5