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
176
$1.64M 0.21%
9,329
-50
177
$1.63M 0.21%
9,815
-72
178
$1.62M 0.21%
6,415
+142
179
$1.61M 0.2%
72,651
-65
180
$1.61M 0.2%
26,757
+4,967
181
$1.61M 0.2%
30,384
-259
182
$1.59M 0.2%
6,586
+1,235
183
$1.59M 0.2%
37,256
+564
184
$1.56M 0.2%
12,729
+1,756
185
$1.55M 0.2%
7,767
-12
186
$1.55M 0.2%
6,513
-15
187
$1.55M 0.2%
4,659
+140
188
$1.54M 0.19%
38,665
+17
189
$1.53M 0.19%
13,141
-365
190
$1.52M 0.19%
4,639
+351
191
$1.52M 0.19%
8,315
+612
192
$1.51M 0.19%
12,193
-168
193
$1.51M 0.19%
21,167
+253
194
$1.51M 0.19%
18,693
+1,333
195
$1.51M 0.19%
5,478
+722
196
$1.5M 0.19%
7,396
+1,616
197
$1.5M 0.19%
12,394
+2,617
198
$1.5M 0.19%
6,768
-155
199
$1.5M 0.19%
4,213
+113
200
$1.49M 0.19%
24,706
-162
6 7
8
9 10