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
126
$2.1M 0.27%
8,127
+688
127
$2.09M 0.27%
36,461
+716
128
$2.09M 0.26%
7,931
-37
129
$2.07M 0.26%
3,882
+231
130
$2.06M 0.26%
26,796
+3,744
131
$2.06M 0.26%
43,296
+19
132
$2.04M 0.26%
33,024
-128
133
$2.02M 0.26%
9,012
+1,239
134
$1.99M 0.25%
4,392
+246
135
$1.97M 0.25%
5,610
+452
136
$1.96M 0.25%
21,939
-275
137
$1.95M 0.25%
23,725
+13
138
$1.95M 0.25%
12,583
+215
139
$1.94M 0.25%
4,136
-58
140
$1.93M 0.24%
71,292
-207
141
$1.91M 0.24%
14,608
-28
142
$1.89M 0.24%
21,961
-68
143
$1.87M 0.24%
26,460
-39
144
$1.87M 0.24%
79,340
-69
145
$1.86M 0.24%
17,747
-687
146
$1.85M 0.24%
22,479
-36
147
$1.84M 0.23%
7,063
-28
148
$1.82M 0.23%
17,008
-20
149
$1.8M 0.23%
40,894
-36
150
$1.79M 0.23%
12,223
-57
4 5
6
7 8