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
376
$272K 0.05%
+2,767
377
$268K 0.05%
13,905
+2,944
378
$265K 0.05%
+2,850
379
$262K 0.05%
+1,126
380
$258K 0.05%
+2,637
381
$253K 0.05%
+3,851
382
$253K 0.05%
+2,504
383
$250K 0.05%
+5,182
384
$249K 0.05%
+8,067
385
$249K 0.05%
+1,366
386
$248K 0.05%
+1,632
387
$246K 0.05%
50,104
-1,381
388
$245K 0.05%
+2,834
389
$244K 0.05%
+3,691
390
$243K 0.05%
+796
391
$241K 0.05%
12,600
+2,171
392
$240K 0.04%
+2,274
393
$237K 0.04%
9,479
+1,675
394
$234K 0.04%
+2,746
395
$228K 0.04%
+1,331
396
$225K 0.04%
+1,053
397
$222K 0.04%
+656
398
$217K 0.04%
24,213
+5,120
399
$216K 0.04%
+3,419
400
$215K 0.04%
+4,472
13 14 15
16
17