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
201
$1.5M 0.17%
5,044
+721
202
$1.49M 0.16%
4,763
+17
203
$1.49M 0.16%
14,337
-102
204
$1.48M 0.16%
78,346
-777
205
$1.47M 0.16%
13,169
+3,801
206
$1.47M 0.16%
17,275
+366
207
$1.47M 0.16%
4,702
+168
208
$1.46M 0.16%
8,970
+230
209
$1.45M 0.16%
18,276
-131
210
$1.45M 0.16%
2,842
-665
211
$1.44M 0.16%
3,200
-65
212
$1.42M 0.16%
39,618
+1,101
213
$1.41M 0.15%
37,992
+12,927
214
$1.41M 0.15%
5,123
-773
215
$1.39M 0.15%
40,366
-416
216
$1.37M 0.15%
16,525
+458
217
$1.37M 0.15%
23,848
+1,012
218
$1.36M 0.15%
4,407
+65
219
$1.36M 0.15%
71,737
-716
220
$1.35M 0.15%
23,459
+626
221
$1.34M 0.15%
61,023
+7,434
222
$1.34M 0.15%
7,102
+1,027
223
$1.33M 0.15%
+4,261
224
$1.33M 0.15%
10,520
+2,012
225
$1.32M 0.15%
16,623
-144
7 8
9
10 11