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
101
$1.32M 0.37%
+29,675
102
$1.32M 0.37%
+28,318
103
$1.31M 0.37%
+60,672
104
$1.3M 0.37%
+47,903
105
$1.29M 0.36%
+5,433
106
$1.29M 0.36%
+29,845
107
$1.28M 0.36%
+29,985
108
$1.28M 0.36%
+28,021
109
$1.27M 0.36%
+17,073
110
$1.26M 0.36%
+21,382
111
$1.25M 0.35%
+6,006
112
$1.24M 0.35%
+7,578
113
$1.23M 0.35%
+26,319
114
$1.23M 0.35%
+12,272
115
$1.23M 0.35%
+36,646
116
$1.23M 0.35%
+5,669
117
$1.23M 0.35%
+26,922
118
$1.23M 0.35%
+15,654
119
$1.22M 0.34%
+6,137
120
$1.22M 0.34%
+9,494
121
$1.22M 0.34%
+5,934
122
$1.21M 0.34%
+86,101
123
$1.21M 0.34%
+13,014
124
$1.21M 0.34%
+29,621
125
$1.2M 0.34%
+18,950
3 4
5
6 7