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
126
$2.19M 0.24%
6,210
+150
127
$2.19M 0.24%
4,096
+20
128
$2.18M 0.24%
12,353
-56
129
$2.18M 0.24%
27,436
+1,164
130
$2.16M 0.24%
14,788
-93
131
$2.16M 0.24%
21,719
-218
132
$2.13M 0.23%
9,148
-68
133
$2.13M 0.23%
8,855
+253
134
$2.11M 0.23%
25,813
+1,072
135
$2.08M 0.23%
11,602
+89
136
$2.07M 0.23%
17,628
-174
137
$2.07M 0.23%
7,415
+300
138
$2.07M 0.23%
+16,860
139
$2.06M 0.23%
4,120
-82
140
$2.06M 0.23%
11,332
+75
141
$2.04M 0.22%
19,135
+790
142
$2.04M 0.22%
22,680
-153
143
$2.04M 0.22%
26,459
+7,671
144
$2.03M 0.22%
28,029
+5,724
145
$2.03M 0.22%
56,993
-567
146
$2.03M 0.22%
26,669
-185
147
$2.02M 0.22%
9,923
+261
148
$2.01M 0.22%
33,770
+659
149
$2.01M 0.22%
9,001
+226
150
$1.97M 0.22%
1,293
-24
4 5
6
7 8