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
76
$2.6M 0.33%
43,949
+6,147
77
$2.6M 0.33%
2,835
+397
78
$2.59M 0.33%
94,614
+42
79
$2.57M 0.33%
5,676
+714
80
$2.55M 0.32%
10,330
+739
81
$2.55M 0.32%
4,419
-16
82
$2.54M 0.32%
12,088
+116
83
$2.53M 0.32%
6,988
+883
84
$2.52M 0.32%
36,952
-321
85
$2.47M 0.31%
24,627
-25
86
$2.47M 0.31%
4,746
+569
87
$2.46M 0.31%
11,905
+10
88
$2.43M 0.31%
17,311
+2,413
89
$2.43M 0.31%
15,799
+1,073
90
$2.43M 0.31%
472,860
-4,702
91
$2.41M 0.31%
49,576
-84
92
$2.4M 0.3%
43,781
+489
93
$2.4M 0.3%
77,269
-71
94
$2.4M 0.3%
19,855
+1,742
95
$2.37M 0.3%
3,997
+186
96
$2.36M 0.3%
19,879
-21
97
$2.35M 0.3%
105,868
-95
98
$2.35M 0.3%
10,403
+1,455
99
$2.33M 0.29%
117,604
-106
100
$2.3M 0.29%
10,948
+759
2 3
4
5 6