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
351
$614K 0.08%
4,250
+117
352
$603K 0.08%
34,090
+3,651
353
$603K 0.08%
1,407
+120
354
$590K 0.08%
12,482
+434
355
$565K 0.07%
8,179
+1,165
356
$562K 0.07%
9,129
+226
357
$562K 0.07%
8,598
+35
358
$561K 0.07%
129,868
+21,072
359
$559K 0.07%
33,975
+4,983
360
$555K 0.07%
2,845
+296
361
$553K 0.07%
19,707
+724
362
$552K 0.07%
20,984
+3,219
363
$546K 0.07%
10,828
+1,160
364
$544K 0.07%
7,426
+791
365
$541K 0.07%
7,273
+796
366
$536K 0.07%
14,016
+1,618
367
$533K 0.07%
3,492
+102
368
$529K 0.07%
17,063
+1,816
369
$529K 0.07%
144,961
+2,819
370
$524K 0.07%
27,569
+476
371
$521K 0.07%
30,839
+27
372
$515K 0.07%
980
+70
373
$511K 0.07%
57,456
+1,576
374
$502K 0.06%
18,964
+2,280
375
$500K 0.06%
37,456
+4,126
13 14
15
16 17