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
$536M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.19M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$848K
5
V icon
Visa
V
+$556K

Top Sells

1
+$2.41M
2
+$1.97M
3
+$1.51M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$889K
5
VUG icon
Vanguard Growth ETF
VUG
+$220K

Sector Composition

1 Technology 28.55%
2 Healthcare 15.76%
3 Financials 12.16%
4 Industrials 11.8%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.19%
7,353
+685
227
$1.03M 0.19%
15,473
+253
228
$1.02M 0.19%
16,708
-412
229
$1.02M 0.19%
4,949
+583
230
$1.02M 0.19%
1,795
+174
231
$1.01M 0.19%
3,884
+33
232
$1M 0.19%
8,539
+183
233
$991K 0.19%
3,310
+395
234
$977K 0.18%
5,173
+819
235
$968K 0.18%
5,063
+801
236
$960K 0.18%
7,268
+678
237
$952K 0.18%
3,877
+468
238
$952K 0.18%
6,479
+113
239
$947K 0.18%
1,784
+238
240
$946K 0.18%
25,620
+761
241
$941K 0.18%
7,413
+338
242
$936K 0.17%
4,618
+444
243
$932K 0.17%
14,893
+2,155
244
$925K 0.17%
6,413
+688
245
$924K 0.17%
14,938
+2,363
246
$922K 0.17%
8,457
-262
247
$921K 0.17%
14,461
-390
248
$915K 0.17%
4,105
+431
249
$912K 0.17%
4,427
-12
250
$910K 0.17%
14,234
-162
8 9
10
11 12