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
1
$21.8M 2.76%
162,056
+24,233
2
$12.7M 1.61%
50,600
+2,422
3
$11.8M 1.5%
20,157
+2,504
4
$10.3M 1.31%
24,528
+3,933
5
$8.55M 1.08%
36,881
-64
6
$6.91M 0.88%
62,511
+5,991
7
$6.91M 0.88%
52,161
-313
8
$6.7M 0.85%
20,046
+891
9
$6.28M 0.8%
19,394
+1,311
10
$5.94M 0.75%
11,272
+1,495
11
$5.77M 0.73%
7,477
+335
12
$5.73M 0.73%
18,118
+2,069
13
$5.65M 0.72%
6,343
+269
14
$5.46M 0.69%
41,170
-47
15
$5.37M 0.68%
5,064
+582
16
$5.33M 0.68%
10,217
+562
17
$5.14M 0.65%
10,314
+881
18
$4.97M 0.63%
52,569
+2,353
19
$4.86M 0.62%
12,503
+1,045
20
$4.75M 0.6%
10,672
+794
21
$4.64M 0.59%
61,397
+4,327
22
$4.63M 0.59%
7,362
+426
23
$4.41M 0.56%
14,673
+1,121
24
$4.29M 0.54%
23,574
+1,116
25
$4.28M 0.54%
7,024
+261
1
2 3 4 5