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
201
$723K 0.2%
+3,080
202
$720K 0.2%
+5,190
203
$718K 0.2%
+32,260
204
$718K 0.2%
+3,648
205
$701K 0.2%
+24,383
206
$701K 0.2%
+3,372
207
$696K 0.2%
+15,898
208
$692K 0.19%
+17,081
209
$688K 0.19%
+13,152
210
$684K 0.19%
+20,006
211
$683K 0.19%
+148
212
$679K 0.19%
+5,644
213
$673K 0.19%
+1,418
214
$668K 0.19%
+17,369
215
$665K 0.19%
+3,769
216
$665K 0.19%
+6,825
217
$660K 0.19%
+8,684
218
$652K 0.18%
+451
219
$645K 0.18%
+11,901
220
$642K 0.18%
+2,810
221
$639K 0.18%
+485
222
$638K 0.18%
+5,908
223
$627K 0.18%
+11,848
224
$623K 0.18%
+4,423
225
$620K 0.17%
+7,103
7 8
9
10 11