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
276
$988K 0.13%
27,288
+23
277
$982K 0.13%
50,964
+795
278
$975K 0.13%
3,685
+290
279
$973K 0.13%
81,339
+3,128
280
$969K 0.13%
7,740
-27
281
$962K 0.12%
7,490
+797
282
$961K 0.12%
8,563
+9
283
$960K 0.12%
6,672
+710
284
$938K 0.12%
187,610
+27,457
285
$923K 0.12%
5,942
+4
286
$909K 0.12%
3,994
+315
287
$904K 0.12%
32,627
+3,067
288
$903K 0.12%
51,759
+2,051
289
$902K 0.12%
24,272
+2,139
290
$898K 0.12%
124
291
$897K 0.12%
8,027
+631
292
$888K 0.11%
24,917
+1,793
293
$885K 0.11%
45,555
+39
294
$877K 0.11%
33,900
+3,607
295
$876K 0.11%
10,481
+1,118
296
$876K 0.11%
32,177
+28
297
$874K 0.11%
17,371
-45
298
$873K 0.11%
1,690
+46
299
$869K 0.11%
15,020
+2,550
300
$855K 0.11%
11,491
+1,226
10 11
12
13 14