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
$987M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.37M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$951K

Top Sells

1
+$2.27M
2
+$1.26M
3
+$776K
4
IPG
Interpublic Group of Companies
IPG
+$272K
5
FFIV icon
F5
FFIV
+$241K

Sector Composition

1 Technology 32.54%
2 Healthcare 13.75%
3 Industrials 11.72%
4 Financials 10.3%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
201
American Financial Group
AFG
$10.7B
$1.56M 0.16%
11,391
+438
CACI icon
202
CACI
CACI
$13.3B
$1.55M 0.16%
2,913
+113
MSA icon
203
Mine Safety
MSA
$6.91B
$1.55M 0.16%
9,684
-309
UNH icon
204
UnitedHealth
UNH
$255B
$1.54M 0.16%
4,673
-163
CRUS icon
205
Cirrus Logic
CRUS
$6.81B
$1.53M 0.16%
12,924
+133
VRSN icon
206
VeriSign
VRSN
$21.6B
$1.52M 0.15%
6,269
-95
BMY icon
207
Bristol-Myers Squibb
BMY
$120B
$1.51M 0.15%
28,015
-199
AMR icon
208
Alpha Metallurgical Resources
AMR
$2.4B
$1.5M 0.15%
7,513
-118
PARR icon
209
Par Pacific Holdings
PARR
$2.61B
$1.49M 0.15%
42,516
-581
THRM icon
210
Gentherm
THRM
$845M
$1.49M 0.15%
41,018
+509
IBM icon
211
IBM
IBM
$232B
$1.49M 0.15%
5,032
+427
ODFL icon
212
Old Dominion Freight Line
ODFL
$37.2B
$1.48M 0.15%
9,469
+301
AXP icon
213
American Express
AXP
$207B
$1.46M 0.15%
3,939
+142
WST icon
214
West Pharmaceutical
WST
$16.9B
$1.45M 0.15%
5,280
+104
CPRT icon
215
Copart
CPRT
$32.8B
$1.45M 0.15%
37,015
-836
MSM icon
216
MSC Industrial Direct
MSM
$5.06B
$1.45M 0.15%
17,226
-389
FISV
217
Fiserv Inc
FISV
$30.3B
$1.43M 0.14%
21,278
-787
TFC icon
218
Truist Financial
TFC
$55.8B
$1.43M 0.14%
28,961
+718
BCC icon
219
Boise Cascade
BCC
$2.49B
$1.42M 0.14%
19,339
-302
FIS icon
220
Fidelity National Information Services
FIS
$25.4B
$1.42M 0.14%
21,374
+639
EOG icon
221
EOG Resources
EOG
$71.3B
$1.42M 0.14%
13,494
+345
AAMI
222
Acadian Asset Management
AAMI
$1.8B
$1.41M 0.14%
30,077
+1,011
CXT icon
223
Crane NXT
CXT
$2.46B
$1.41M 0.14%
30,014
+194
O icon
224
Realty Income
O
$60.7B
$1.39M 0.14%
24,621
+384
IR icon
225
Ingersoll Rand
IR
$31.6B
$1.38M 0.14%
17,426
+532
7 8
9
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