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
326
$547K 0.1%
19,943
+80
327
$535K 0.1%
7,015
+527
328
$533K 0.1%
16,590
+920
329
$515K 0.1%
12,387
+3,422
330
$509K 0.1%
420
-2
331
$507K 0.09%
2,943
+24
332
$505K 0.09%
5,073
+256
333
$497K 0.09%
4,757
+2,080
334
$491K 0.09%
2,385
+498
335
$487K 0.09%
5,201
+61
336
$483K 0.09%
6,452
+487
337
$472K 0.09%
14,782
+2,919
338
$467K 0.09%
8,209
+1,266
339
$465K 0.09%
5,640
+1,185
340
$463K 0.09%
3,393
-43
341
$455K 0.08%
3,952
+656
342
$453K 0.08%
1,654
+53
343
$449K 0.08%
3,402
+858
344
$442K 0.08%
8,843
+1,849
345
$435K 0.08%
12,705
+3,141
346
$429K 0.08%
1,532
+321
347
$420K 0.08%
3,841
+814
348
$405K 0.08%
8,858
+1,859
349
$404K 0.08%
983
+297
350
$396K 0.07%
+2,258
12 13
14
15 16