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
351
$395K 0.07%
4,654
+975
352
$394K 0.07%
6,782
+1,425
353
$389K 0.07%
1,867
+392
354
$380K 0.07%
9,931
+2,079
355
$376K 0.07%
2,347
+139
356
$374K 0.07%
3,074
-70
357
$366K 0.07%
9,517
+1,968
358
$359K 0.07%
3,832
+1,191
359
$356K 0.07%
4,698
+34
360
$353K 0.07%
1,854
+15
361
$353K 0.07%
9,210
+1,942
362
$331K 0.06%
12,580
+2,659
363
$327K 0.06%
+1,652
364
$326K 0.06%
9,696
+1,676
365
$325K 0.06%
17,296
+3,651
366
$321K 0.06%
+2,065
367
$318K 0.06%
11,784
+2,204
368
$317K 0.06%
14,552
+2,192
369
$315K 0.06%
6,011
+1,399
370
$312K 0.06%
16,575
+3,473
371
$310K 0.06%
+883
372
$304K 0.06%
19,901
+5,553
373
$303K 0.06%
15,917
+3,362
374
$295K 0.06%
17,755
+3,745
375
$292K 0.05%
23,068
+3,248
13 14
15
16 17