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
1
$4.12M 1.16%
+12,258
2
$4.04M 1.14%
+79,610
3
$3.67M 1.03%
+7,545
4
$3.61M 1.02%
+7,075
5
$3.54M 1%
+78,570
6
$3.52M 0.99%
+8,767
7
$3.32M 0.93%
+11,486
8
$3.23M 0.91%
+6,892
9
$3.15M 0.89%
+56,410
10
$2.78M 0.78%
+17,313
11
$2.74M 0.77%
+21,073
12
$2.72M 0.77%
+331,800
13
$2.61M 0.74%
+7,139
14
$2.59M 0.73%
+33,456
15
$2.51M 0.71%
+9,441
16
$2.47M 0.7%
+43,905
17
$2.39M 0.67%
+28,286
18
$2.32M 0.65%
+6,913
19
$2.31M 0.65%
+15,222
20
$2.31M 0.65%
+63,123
21
$2.17M 0.61%
+3,983
22
$2.17M 0.61%
+6,772
23
$2.17M 0.61%
+44,317
24
$2.15M 0.61%
+43,406
25
$2.11M 0.6%
+2,930
1
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