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
176
$1.73M 0.19%
4,116
+114
177
$1.72M 0.19%
27,748
-279
178
$1.72M 0.19%
9,547
-47
179
$1.72M 0.19%
6,715
-193
180
$1.71M 0.19%
73,270
+1,779
181
$1.7M 0.19%
19,636
-192
182
$1.7M 0.19%
26,558
-288
183
$1.67M 0.18%
9,971
-192
184
$1.66M 0.18%
21,269
+1,433
185
$1.66M 0.18%
30,192
-217
186
$1.65M 0.18%
22,992
+866
187
$1.65M 0.18%
20,309
+521
188
$1.64M 0.18%
37,997
-52
189
$1.64M 0.18%
3,354
-1,237
190
$1.63M 0.18%
40,500
+1,686
191
$1.63M 0.18%
13,176
-243
192
$1.62M 0.18%
5,156
-44
193
$1.59M 0.17%
35,911
+12,735
194
$1.59M 0.17%
11,736
+374
195
$1.58M 0.17%
18,667
-7,948
196
$1.58M 0.17%
8,771
-1,425
197
$1.57M 0.17%
14,276
-101
198
$1.55M 0.17%
28,844
+6,626
199
$1.54M 0.17%
12,900
+352
200
$1.54M 0.17%
2,771
+68
6 7
8
9 10