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
$403M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$670K
3
+$555K
4
TKR icon
Timken Company
TKR
+$537K
5
ALSN icon
Allison Transmission
ALSN
+$507K

Top Sells

1
+$2.31M
2
+$1.57M
3
+$720K
4
IPGP icon
IPG Photonics
IPGP
+$349K
5
ARW icon
Arrow Electronics
ARW
+$303K

Sector Composition

1 Technology 26.62%
2 Healthcare 17.61%
3 Consumer Discretionary 14.41%
4 Financials 13.31%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.37%
13,969
+955
102
$1.47M 0.36%
6,049
+405
103
$1.46M 0.36%
9,491
+213
104
$1.44M 0.36%
10,192
+978
105
$1.43M 0.36%
6,256
+322
106
$1.43M 0.35%
125,579
+13,080
107
$1.43M 0.35%
2,033
+37
108
$1.42M 0.35%
37,143
+894
109
$1.42M 0.35%
7,225
+1,219
110
$1.41M 0.35%
25,706
+4,119
111
$1.41M 0.35%
31,503
+3,482
112
$1.4M 0.35%
41,113
+5,111
113
$1.4M 0.35%
17,747
+1,850
114
$1.4M 0.35%
18,837
+1,607
115
$1.39M 0.35%
6,965
+828
116
$1.39M 0.34%
55,704
+4,205
117
$1.39M 0.34%
23,935
+2,383
118
$1.39M 0.34%
2,984
+180
119
$1.38M 0.34%
31,860
+2,185
120
$1.36M 0.34%
21,491
+2,541
121
$1.34M 0.33%
17,257
+1,408
122
$1.34M 0.33%
4,810
+197
123
$1.34M 0.33%
32,108
+2,263
124
$1.33M 0.33%
37,816
+5,622
125
$1.31M 0.32%
7,571
+1,474
3 4
5
6 7