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
401
$358K 0.05%
28,001
+844
402
$358K 0.05%
2,650
+90
403
$347K 0.04%
1,966
+234
404
$343K 0.04%
21,742
+703
405
$339K 0.04%
620
+72
406
$339K 0.04%
511
+68
407
$329K 0.04%
3,628
+450
408
$327K 0.04%
4,644
+105
409
$327K 0.04%
7,984
+379
410
$323K 0.04%
2,346
+169
411
$317K 0.04%
1,902
+137
412
$310K 0.04%
2,372
+53
413
$307K 0.04%
1,394
+101
414
$306K 0.04%
801
+22
415
$301K 0.04%
313
+9
416
$301K 0.04%
1,902
+55
417
$296K 0.04%
15,906
+2,482
418
$295K 0.04%
8,908
+422
419
$290K 0.04%
1,198
+29
420
$288K 0.04%
1,604
+39
421
$284K 0.04%
2,243
+92
422
$282K 0.04%
31,238
+4,936
423
$280K 0.04%
597
+12
424
$279K 0.04%
4,011
+456
425
$277K 0.04%
5,240
+122
15 16
17
18 19