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
151
$1.96M 0.22%
7,809
-3,543
152
$1.91M 0.21%
16,792
-167
153
$1.89M 0.21%
12,216
-103
154
$1.88M 0.21%
26,179
+551
155
$1.86M 0.21%
37,945
+588
156
$1.86M 0.2%
43,659
-240
157
$1.85M 0.2%
6,414
-178
158
$1.85M 0.2%
48,781
+1,064
159
$1.84M 0.2%
15,045
-96
160
$1.84M 0.2%
12,506
-78
161
$1.83M 0.2%
35,235
-646
162
$1.81M 0.2%
6,070
+250
163
$1.81M 0.2%
22,162
-407
164
$1.79M 0.2%
76,132
-762
165
$1.79M 0.2%
106,677
+4,513
166
$1.79M 0.2%
24,630
+9,997
167
$1.78M 0.2%
1,707
-2,306
168
$1.77M 0.19%
17,677
+464
169
$1.77M 0.19%
14,554
+968
170
$1.76M 0.19%
5,662
-173
171
$1.76M 0.19%
31,161
-228
172
$1.76M 0.19%
11,548
+496
173
$1.76M 0.19%
74,677
+3,126
174
$1.75M 0.19%
1,487
+22
175
$1.73M 0.19%
12,902
+353
5 6
7
8 9