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
$987M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.37M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$951K

Top Sells

1
+$2.27M
2
+$1.26M
3
+$776K
4
IPG
Interpublic Group of Companies
IPG
+$272K
5
FFIV icon
F5
FFIV
+$241K

Sector Composition

1 Technology 32.54%
2 Healthcare 13.75%
3 Industrials 11.72%
4 Financials 10.3%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$110B
$2.25M 0.23%
25,794
+692
FORM icon
127
FormFactor
FORM
$6.89B
$2.22M 0.23%
39,800
-546
BMI icon
128
Badger Meter
BMI
$4.21B
$2.22M 0.23%
12,728
-163
TJX icon
129
TJX Companies
TJX
$173B
$2.21M 0.22%
14,411
+356
DORM icon
130
Dorman Products
DORM
$3.09B
$2.21M 0.22%
17,910
+347
CORT icon
131
Corcept Therapeutics
CORT
$3.45B
$2.2M 0.22%
63,210
-695
MLI icon
132
Mueller Industries
MLI
$12.3B
$2.15M 0.22%
18,726
-42
FDS icon
133
Factset
FDS
$7.55B
$2.13M 0.22%
7,339
-497
MTD icon
134
Mettler-Toledo International
MTD
$23.7B
$2.12M 0.22%
1,524
+25
SHW icon
135
Sherwin-Williams
SHW
$78.7B
$2.12M 0.22%
6,547
-88
NTAP icon
136
NetApp
NTAP
$19.1B
$2.12M 0.21%
19,798
+498
BFC icon
137
Bank First Corp
BFC
$1.51B
$2.12M 0.21%
17,403
-241
AMP icon
138
Ameriprise Financial
AMP
$40.1B
$2.1M 0.21%
4,285
+115
OMC icon
139
Omnicom Group
OMC
$24.2B
$2.1M 0.21%
26,013
+2,715
RF icon
140
Regions Financial
RF
$21.9B
$2.09M 0.21%
77,068
+1,905
DGX icon
141
Quest Diagnostics
DGX
$22.1B
$2.07M 0.21%
11,953
+257
TRMB icon
142
Trimble
TRMB
$15.5B
$2.06M 0.21%
26,283
-144
ZS icon
143
Zscaler
ZS
$24.4B
$2.06M 0.21%
9,148
+334
MTN icon
144
Vail Resorts
MTN
$4.84B
$2.06M 0.21%
15,481
-1,135
LULU icon
145
lululemon athletica
LULU
$18.6B
$2.05M 0.21%
9,886
-577
WDAY icon
146
Workday
WDAY
$35.3B
$2.05M 0.21%
9,550
+234
CHTR icon
147
Charter Communications
CHTR
$27.2B
$2.04M 0.21%
9,794
-562
UBER icon
148
Uber
UBER
$150B
$2.02M 0.2%
24,681
-104
SLV icon
149
iShares Silver Trust
SLV
$43.3B
$2.01M 0.2%
31,229
+1,250
KNX icon
150
Knight Transportation
KNX
$8.44B
$2M 0.2%
38,289
+1,172
4 5
6
7 8