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
301
$855K 0.11%
19,456
+449
302
$854K 0.11%
35,233
+2,594
303
$852K 0.11%
6,669
+284
304
$831K 0.11%
4,636
+3
305
$829K 0.11%
9,368
+1,584
306
$827K 0.11%
5,600
+138
307
$826K 0.11%
6,805
+80
308
$813K 0.11%
7,824
+28
309
$813K 0.11%
11,214
+849
310
$808K 0.1%
19,356
+660
311
$800K 0.1%
48,038
+1,056
312
$800K 0.1%
2,481
+263
313
$797K 0.1%
47,681
+784
314
$795K 0.1%
2,416
+215
315
$783K 0.1%
10,024
+892
316
$773K 0.1%
3,790
+134
317
$764K 0.1%
7,462
+7
318
$764K 0.1%
24,754
+572
319
$760K 0.1%
3,729
+401
320
$755K 0.1%
2,471
+133
321
$754K 0.1%
11,809
+625
322
$752K 0.1%
21,811
-50
323
$752K 0.1%
402
+2
324
$750K 0.1%
5,480
+137
325
$750K 0.1%
2,225
+238
11 12
13
14 15