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
251
$910K 0.17%
15,777
+2,498
252
$902K 0.17%
19,135
+363
253
$893K 0.17%
5,859
+43
254
$884K 0.17%
41,653
-1,037
255
$881K 0.16%
35,752
+594
256
$880K 0.16%
2,498
+261
257
$875K 0.16%
7,231
+652
258
$870K 0.16%
30,975
+2,152
259
$870K 0.16%
6,099
+451
260
$863K 0.16%
2,419
+257
261
$851K 0.16%
6,456
+225
262
$850K 0.16%
24,392
+2,605
263
$849K 0.16%
7,890
+146
264
$845K 0.16%
16,717
+1,852
265
$842K 0.16%
27,469
+459
266
$839K 0.16%
4,097
+435
267
$835K 0.16%
7,012
+840
268
$821K 0.15%
14,830
+241
269
$820K 0.15%
14,961
+245
270
$819K 0.15%
16,046
+271
271
$816K 0.15%
33,219
+551
272
$810K 0.15%
7,877
-5
273
$808K 0.15%
27,413
+456
274
$804K 0.15%
21,419
+310
275
$793K 0.15%
9,497
+509
9 10
11
12 13