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
401
$215K 0.04%
+1,656
402
$214K 0.04%
+2,069
403
$213K 0.04%
+1,336
404
$210K 0.04%
+977
405
$208K 0.04%
+10,029
406
$207K 0.04%
+5,933
407
$205K 0.04%
+676
408
$205K 0.04%
+1,563
409
$201K 0.04%
+1,229
410
$201K 0.04%
+5,061
411
$195K 0.04%
13,037
+88
412
$186K 0.03%
+11,077
413
$181K 0.03%
21,018
+9,154
414
$138K 0.03%
11,144
-210
415
$104K 0.02%
10,590
-197
416
– –
-809
417
– –
-4,189
418
– –
-11,642
419
– –
-25,327
420
– –
-25,725
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