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
251
$1.13M 0.15%
13,938
+398
252
$1.13M 0.15%
61,015
-165
253
$1.13M 0.15%
6,552
+73
254
$1.13M 0.15%
10,832
+544
255
$1.13M 0.15%
11,926
-41
256
$1.13M 0.15%
14,633
+69
257
$1.12M 0.15%
52,725
-141
258
$1.12M 0.14%
8,508
+921
259
$1.1M 0.14%
4,932
+293
260
$1.1M 0.14%
26,827
+382
261
$1.1M 0.14%
4,411
+353
262
$1.08M 0.14%
5,763
+4
263
$1.08M 0.14%
2,311
+190
264
$1.07M 0.14%
25,065
+3,926
265
$1.05M 0.14%
7,689
+662
266
$1.05M 0.14%
11,659
+726
267
$1.04M 0.14%
9,322
+1,001
268
$1.04M 0.13%
34,942
+1,546
269
$1.03M 0.13%
15,822
+15
270
$1.01M 0.13%
22,833
+1,401
271
$1.01M 0.13%
26,506
+23
272
$1.01M 0.13%
23,176
+1,671
273
$1.01M 0.13%
10,573
+10
274
$992K 0.13%
6,891
+6
275
$989K 0.13%
28,323
+1,174
9 10
11
12 13