LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $987M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
451
$204K 0.03%
2,402
+64
452
$204K 0.03%
5,917
+128
453
$201K 0.03%
+1,605
454
$144K 0.02%
26,230
+1,938
455
$134K 0.02%
10,123
-7
456
$132K 0.02%
12,628
+925
457
$75.4K 0.01%
15,548
+1,231
458
$48.9K 0.01%
+10,649
459
$23.7K ﹤0.01%
11,271
-9
460
$11.5K ﹤0.01%
17,607
+1,324
461
– –
-3,790
462
– –
-5,918
463
– –
-7,377
464
– –
-5,488
465
– –
-1,447
466
– –
-1,136
467
– –
-3,717
468
– –
-1,817
469
– –
-7,518
470
– –
-1,090
471
– –
-7,483
472
– –
-3,606
473
– –
-6,341
474
– –
-11,064
475
– –
-472,860
16 17 18
19
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