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
151
$1.79M 0.23%
25,715
-92
152
$1.79M 0.23%
34,144
+17
153
$1.79M 0.23%
2,562
+180
154
$1.78M 0.23%
11,557
+796
155
$1.78M 0.23%
56,591
+4,749
156
$1.77M 0.22%
17,846
-18
157
$1.75M 0.22%
3,794
+275
158
$1.75M 0.22%
6,479
-14
159
$1.75M 0.22%
8,949
-16
160
$1.73M 0.22%
5,151
-9
161
$1.73M 0.22%
11,450
-1
162
$1.71M 0.22%
9,302
+194
163
$1.7M 0.22%
18,247
+849
164
$1.69M 0.21%
1,385
+40
165
$1.69M 0.21%
11,854
+852
166
$1.69M 0.21%
21,772
+473
167
$1.69M 0.21%
27,092
+433
168
$1.68M 0.21%
46,561
-487
169
$1.67M 0.21%
71,201
+35
170
$1.67M 0.21%
11,251
-30
171
$1.67M 0.21%
34,991
-349
172
$1.67M 0.21%
1,319
-15
173
$1.66M 0.21%
101,760
+49
174
$1.64M 0.21%
9,455
+208
175
$1.64M 0.21%
28,096
-27
5 6
7
8 9