LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $988M
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$942K
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$749K
5
META icon
Meta Platforms (Facebook)
META
+$735K

Top Sells

1
+$2.76M
2
+$2.43M
3
+$1.33M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$805K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$706K

Sector Composition

1 Technology 29.39%
2 Healthcare 15%
3 Financials 12.86%
4 Industrials 11.44%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.16%
8,300
+187
227
$1.24M 0.16%
12,549
+695
228
$1.24M 0.16%
12,415
+250
229
$1.22M 0.16%
2,602
+215
230
$1.21M 0.16%
4,284
+344
231
$1.2M 0.16%
6,075
+494
232
$1.19M 0.15%
38,517
+2,471
233
$1.19M 0.15%
30,646
+3,289
234
$1.19M 0.15%
53,589
+4,424
235
$1.17M 0.15%
27,814
+85
236
$1.17M 0.15%
40,186
+4,316
237
$1.17M 0.15%
13,395
+383
238
$1.17M 0.15%
16,346
+1,749
239
$1.17M 0.15%
4,046
+295
240
$1.16M 0.15%
5,140
+454
241
$1.16M 0.15%
24,514
+2,631
242
$1.15M 0.15%
40,782
-112
243
$1.15M 0.15%
15,627
+192
244
$1.14M 0.15%
22,218
+1,595
245
$1.14M 0.15%
15,074
+268
246
$1.14M 0.15%
4,323
+354
247
$1.14M 0.15%
13,543
-44
248
$1.14M 0.15%
4,342
+223
249
$1.13M 0.15%
36,775
+401
250
$1.13M 0.15%
19,355
+569
8 9
10
11 12