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
$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
STX icon
451
Seagate
STX
$47.5B
$204K 0.03%
2,402
+64
MMI icon
452
Marcus & Millichap
MMI
$1.21B
$204K 0.03%
5,917
+128
STLD icon
453
Steel Dynamics
STLD
$23.5B
$201K 0.03%
+1,605
SIGA icon
454
SIGA Technologies
SIGA
$604M
$144K 0.02%
26,230
+1,938
ADEA icon
455
Adeia
ADEA
$1.94B
$134K 0.02%
10,123
-7
PCYO icon
456
Pure Cycle
PCYO
$265M
$132K 0.02%
12,628
+925
EGAN icon
457
eGain
EGAN
$391M
$75.4K 0.01%
15,548
+1,231
VNDA icon
458
Vanda Pharmaceuticals
VNDA
$330M
$48.9K 0.01%
+10,649
EVC icon
459
Entravision Communication
EVC
$183M
$23.7K ﹤0.01%
11,271
-9
SGMO icon
460
Sangamo Therapeutics
SGMO
$178M
$11.5K ﹤0.01%
17,607
+1,324
DHI icon
461
D.R. Horton
DHI
$45.8B
– –
-1,447
IWF icon
462
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,136
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$12.2B
– –
-3,717
IWP icon
464
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
– –
-1,817
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-3,790
IWX icon
466
iShares Russell Top 200 Value ETF
IWX
$2.9B
– –
-7,518
IWY icon
467
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-1,090
MRNA icon
468
Moderna
MRNA
$9.9B
– –
-5,918
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
– –
-7,483
VIG icon
470
Vanguard Dividend Appreciation ETF
VIG
$99.6B
– –
-3,606
ASIX icon
471
AdvanSix
ASIX
$528M
– –
-7,377
CARG icon
472
CarGurus
CARG
$3.52B
– –
-5,488
ALTR
473
DELISTED
Altair Engineering Inc
ALTR
– –
-6,341
AZPN
474
DELISTED
Aspen Technology Inc
AZPN
– –
-11,064
ALTM
475
DELISTED
Arcadium Lithium plc
ALTM
– –
-472,860
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