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
276
$773K 0.14%
16,906
+1,999
277
$772K 0.14%
5,582
+276
278
$766K 0.14%
10,663
-73
279
$761K 0.14%
10,802
+2,967
280
$758K 0.14%
8,799
+161
281
$756K 0.14%
6,853
+797
282
$752K 0.14%
3,090
+151
283
$745K 0.14%
1,399
+119
284
$742K 0.14%
1,416
+84
285
$739K 0.14%
36,917
+3,930
286
$734K 0.14%
7,345
+697
287
$727K 0.14%
1,542
+106
288
$720K 0.13%
16,716
-129
289
$720K 0.13%
5,990
+44
290
$718K 0.13%
15,017
+1,855
291
$717K 0.13%
8,699
+99
292
$710K 0.13%
11,607
+200
293
$706K 0.13%
3,307
+95
294
$706K 0.13%
47,707
+1,261
295
$691K 0.13%
8,214
+583
296
$687K 0.13%
3,533
+41
297
$682K 0.13%
28,930
-206
298
$677K 0.13%
10,160
+891
299
$668K 0.12%
4,395
-31
300
$667K 0.12%
11,933
-81
10 11
12
13 14