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
101
$2.29M 0.29%
12,232
+609
102
$2.29M 0.29%
107,247
+36
103
$2.28M 0.29%
8,724
-83
104
$2.26M 0.29%
21,990
-19
105
$2.26M 0.29%
6,605
+465
106
$2.25M 0.29%
10,595
+281
107
$2.24M 0.28%
5,148
+6
108
$2.24M 0.28%
35,725
-33
109
$2.22M 0.28%
9,141
+650
110
$2.21M 0.28%
20,732
-16
111
$2.21M 0.28%
6,489
-76
112
$2.2M 0.28%
57,713
-51
113
$2.19M 0.28%
12,338
+35
114
$2.19M 0.28%
6,494
-27
115
$2.18M 0.28%
6,053
+843
116
$2.18M 0.28%
3,055
+241
117
$2.17M 0.28%
4,297
+518
118
$2.16M 0.27%
20,066
+2,787
119
$2.15M 0.27%
26,978
+281
120
$2.15M 0.27%
26,210
+14
121
$2.14M 0.27%
28,987
-285
122
$2.14M 0.27%
53,904
+7,384
123
$2.12M 0.27%
18,271
+5
124
$2.12M 0.27%
26,169
+14
125
$2.12M 0.27%
1,914
+132
3 4
5
6 7