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
176
$882K 0.25%
+10,982
177
$863K 0.24%
+9,113
178
$861K 0.24%
+2,697
179
$859K 0.24%
+9,312
180
$851K 0.24%
+16,827
181
$851K 0.24%
+4,141
182
$846K 0.24%
+5,960
183
$843K 0.24%
+14,031
184
$824K 0.23%
+13,560
185
$823K 0.23%
+1,605
186
$815K 0.23%
+20,705
187
$810K 0.23%
+8,075
188
$810K 0.23%
+18,948
189
$803K 0.23%
+10,818
190
$801K 0.23%
+7,220
191
$790K 0.22%
+16,773
192
$774K 0.22%
+2,226
193
$765K 0.22%
+7,321
194
$761K 0.21%
+8,367
195
$760K 0.21%
+30,951
196
$758K 0.21%
+30,641
197
$744K 0.21%
+36,045
198
$740K 0.21%
+3,207
199
$726K 0.2%
+15,504
200
$726K 0.2%
+2,140
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8
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