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
376
$499K 0.06%
29,867
+4,291
377
$497K 0.06%
33,796
+568
378
$488K 0.06%
9,728
+243
379
$484K 0.06%
7,414
+546
380
$478K 0.06%
1,117
+119
381
$477K 0.06%
34,054
+4,818
382
$477K 0.06%
504
+36
383
$477K 0.06%
1,801
+154
384
$474K 0.06%
7,320
+850
385
$470K 0.06%
7,847
+933
386
$462K 0.06%
6,844
+1,058
387
$461K 0.06%
17,258
+2,512
388
$460K 0.06%
43,227
+350
389
$423K 0.05%
19,502
-7
390
$417K 0.05%
32,622
+5,144
391
$404K 0.05%
28,163
+619
392
$403K 0.05%
58,603
+9,325
393
$400K 0.05%
17,693
+1,909
394
$384K 0.05%
34,988
+5,295
395
$377K 0.05%
4,184
+149
396
$372K 0.05%
22,895
+891
397
$370K 0.05%
20,978
+603
398
$370K 0.05%
4,044
+319
399
$366K 0.05%
+713
400
$359K 0.05%
3,682
+413
14 15
16
17 18