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
201
$1.48M 0.19%
61,180
-55
202
$1.48M 0.19%
45,274
+16
203
$1.48M 0.19%
26,103
-509
204
$1.46M 0.19%
8,278
+603
205
$1.46M 0.19%
18,391
-204
206
$1.45M 0.18%
11,856
+859
207
$1.44M 0.18%
6,293
-72
208
$1.43M 0.18%
7,952
+583
209
$1.43M 0.18%
30,926
-37
210
$1.43M 0.18%
23,615
-517
211
$1.43M 0.18%
14,363
-158
212
$1.41M 0.18%
10,891
-116
213
$1.4M 0.18%
15,126
-167
214
$1.4M 0.18%
26,398
-100
215
$1.39M 0.18%
8,113
-14
216
$1.39M 0.18%
10,288
+190
217
$1.39M 0.18%
12,386
+1,343
218
$1.39M 0.18%
16,810
-3
219
$1.37M 0.17%
15,194
+1,064
220
$1.37M 0.17%
3,266
-35
221
$1.36M 0.17%
11,184
-375
222
$1.35M 0.17%
18,786
-287
223
$1.35M 0.17%
44,054
-1,695
224
$1.35M 0.17%
12,339
-26
225
$1.34M 0.17%
20,765
-1,341
7 8
9
10 11