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
76
$3.12M 0.34%
9,815
-157
77
$3.1M 0.34%
58,789
-763
78
$3.1M 0.34%
21,836
+665
79
$3.05M 0.34%
4,174
+53
80
$3.02M 0.33%
7,481
-122
81
$3M 0.33%
33,792
-338
82
$2.98M 0.33%
15,917
-1,496
83
$2.98M 0.33%
11,597
-50
84
$2.93M 0.32%
7,583
-3,808
85
$2.92M 0.32%
99,213
+3,818
86
$2.87M 0.32%
34,553
-1,038
87
$2.8M 0.31%
12,534
+320
88
$2.8M 0.31%
8,899
-155
89
$2.78M 0.31%
13,403
+826
90
$2.77M 0.3%
127,426
+92,193
91
$2.75M 0.3%
17,240
+775
92
$2.71M 0.3%
37,028
-386
93
$2.7M 0.3%
8,613
+220
94
$2.69M 0.3%
12,124
+1,487
95
$2.68M 0.3%
11,263
+472
96
$2.67M 0.29%
1,461
-211
97
$2.61M 0.29%
12,487
+536
98
$2.61M 0.29%
16,585
+108
99
$2.6M 0.29%
4,391
-38
100
$2.58M 0.28%
14,115
-10,398
2 3
4
5 6