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
301
$664K 0.12%
11,177
+318
302
$663K 0.12%
12,340
+1,063
303
$658K 0.12%
94
-1
304
$650K 0.12%
6,860
+75
305
$650K 0.12%
8,178
+871
306
$650K 0.12%
7,521
-36
307
$645K 0.12%
12,848
+1,841
308
$644K 0.12%
45,448
-977
309
$632K 0.12%
8,345
+760
310
$631K 0.12%
19,601
-359
311
$625K 0.12%
27,786
-357
312
$621K 0.12%
31,854
-596
313
$615K 0.11%
22,451
-414
314
$608K 0.11%
19,487
-331
315
$605K 0.11%
5,124
-2
316
$604K 0.11%
17,661
-124
317
$595K 0.11%
13,139
+1,265
318
$593K 0.11%
5,731
-39
319
$590K 0.11%
12,900
-100
320
$589K 0.11%
4,954
+505
321
$588K 0.11%
54,170
+550
322
$572K 0.11%
3,311
+914
323
$571K 0.11%
402
-5
324
$560K 0.1%
47,849
+601
325
$552K 0.1%
9,155
+75
11 12
13
14 15