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
326
$737K 0.1%
23,788
+1,664
327
$730K 0.09%
6,603
+253
328
$722K 0.09%
20,835
+18
329
$715K 0.09%
7,344
+582
330
$707K 0.09%
16,579
+216
331
$701K 0.09%
6,007
+145
332
$693K 0.09%
8,635
+229
333
$692K 0.09%
12,046
+1,256
334
$691K 0.09%
3,630
+115
335
$690K 0.09%
1,587
+71
336
$684K 0.09%
8,509
+968
337
$684K 0.09%
11,234
+10
338
$672K 0.09%
8,476
+745
339
$668K 0.09%
14,541
+16
340
$661K 0.09%
2,773
+104
341
$653K 0.08%
15,778
+1,670
342
$651K 0.08%
8,125
+7
343
$646K 0.08%
9,917
+1,518
344
$634K 0.08%
35,212
+31
345
$632K 0.08%
10,407
+1,171
346
$631K 0.08%
72,787
+1,222
347
$626K 0.08%
70,046
+1,573
348
$626K 0.08%
27,181
+2,602
349
$624K 0.08%
45,752
+4,818
350
$621K 0.08%
43,531
+960
12 13
14
15 16