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
151
$1.02M 0.29%
+3,671
152
$1.01M 0.29%
+24,140
153
$1.01M 0.29%
+16,495
154
$1.01M 0.29%
+37,039
155
$998K 0.28%
+16,766
156
$993K 0.28%
+7,402
157
$991K 0.28%
+13,286
158
$977K 0.28%
+57,795
159
$975K 0.27%
+12,150
160
$954K 0.27%
+5,104
161
$951K 0.27%
+7,907
162
$944K 0.27%
+27,139
163
$944K 0.27%
+33,407
164
$941K 0.27%
+25,786
165
$940K 0.26%
+92,625
166
$934K 0.26%
+13,639
167
$932K 0.26%
+21,658
168
$929K 0.26%
+21,298
169
$927K 0.26%
+1,748
170
$925K 0.26%
+8,412
171
$916K 0.26%
+57,121
172
$912K 0.26%
+7,402
173
$910K 0.26%
+37,138
174
$894K 0.25%
+6,043
175
$890K 0.25%
+31,306
5 6
7
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