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
101
$2.58M 0.28%
27,193
-1,819
102
$2.56M 0.28%
17,108
+767
103
$2.54M 0.28%
5,421
+113
104
$2.52M 0.28%
29,187
-529
105
$2.5M 0.28%
98,243
+1,230
106
$2.48M 0.27%
30,491
+2,216
107
$2.46M 0.27%
18,737
-110
108
$2.45M 0.27%
28,038
+4,455
109
$2.43M 0.27%
8,324
+332
110
$2.43M 0.27%
4,534
-84
111
$2.4M 0.26%
10,117
+1,740
112
$2.4M 0.26%
12,948
+561
113
$2.38M 0.26%
45,267
+1,859
114
$2.31M 0.25%
24,781
-561
115
$2.3M 0.25%
6,561
-41
116
$2.3M 0.25%
2,428
+2,115
117
$2.29M 0.25%
112,112
+4,514
118
$2.28M 0.25%
24,862
+1,044
119
$2.28M 0.25%
35,281
-350
120
$2.28M 0.25%
6,634
-80
121
$2.26M 0.25%
32,446
-509
122
$2.25M 0.25%
7,370
+377
123
$2.22M 0.24%
4,235
+1,045
124
$2.21M 0.24%
27,469
+1,154
125
$2.19M 0.24%
12,897
-496
3 4
5
6 7