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
126
$1.2M 0.34%
+30,425
127
$1.19M 0.34%
+1,996
128
$1.17M 0.33%
+10,210
129
$1.16M 0.33%
+3,352
130
$1.16M 0.33%
+44,554
131
$1.15M 0.33%
+25,992
132
$1.15M 0.32%
+5,976
133
$1.15M 0.32%
+4,788
134
$1.14M 0.32%
+6,915
135
$1.13M 0.32%
+37,284
136
$1.12M 0.32%
+13,110
137
$1.11M 0.31%
+9,127
138
$1.1M 0.31%
+15,963
139
$1.1M 0.31%
+7,679
140
$1.1M 0.31%
+7,382
141
$1.09M 0.31%
+36,002
142
$1.09M 0.31%
+2,804
143
$1.09M 0.31%
+21,587
144
$1.09M 0.31%
+15,897
145
$1.08M 0.3%
+15,849
146
$1.07M 0.3%
+22,732
147
$1.07M 0.3%
+6,097
148
$1.03M 0.29%
+32,194
149
$1.03M 0.29%
+4,613
150
$1.03M 0.29%
+38,184
4 5
6
7 8