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
426
$273K 0.04%
20,145
+259
427
$270K 0.04%
2,936
+68
428
$268K 0.03%
4,474
+675
429
$266K 0.03%
+2,451
430
$265K 0.03%
+9,918
431
$265K 0.03%
6,343
+136
432
$260K 0.03%
860
+20
433
$257K 0.03%
1,781
+131
434
$255K 0.03%
3,260
+63
435
$254K 0.03%
5,391
+118
436
$243K 0.03%
+9,404
437
$240K 0.03%
+3,970
438
$240K 0.03%
3,309
+244
439
$239K 0.03%
693
+17
440
$238K 0.03%
3,472
+85
441
$236K 0.03%
1,180
+30
442
$235K 0.03%
1,011
+20
443
$231K 0.03%
3,406
+78
444
$230K 0.03%
737
+17
445
$230K 0.03%
1,926
+156
446
$228K 0.03%
7,344
+544
447
$221K 0.03%
+2,841
448
$216K 0.03%
+8,231
449
$215K 0.03%
13,155
+963
450
$213K 0.03%
8,405
+485
16 17
18
19 20