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
26
$2.8M 0.52%
4,812
+676
27
$2.77M 0.52%
34,134
+2,153
28
$2.72M 0.51%
4,558
+586
29
$2.7M 0.51%
24,676
+680
30
$2.7M 0.5%
10,372
+2,135
31
$2.68M 0.5%
9,812
+28
32
$2.65M 0.5%
8,920
+188
33
$2.63M 0.49%
36,626
+1,107
34
$2.63M 0.49%
11,945
+274
35
$2.62M 0.49%
7,736
-102
36
$2.59M 0.48%
10,134
+752
37
$2.57M 0.48%
6,034
+1,089
38
$2.51M 0.47%
57,570
+3,328
39
$2.51M 0.47%
19,380
-231
40
$2.5M 0.47%
10,061
+40
41
$2.48M 0.46%
140,346
+9,162
42
$2.44M 0.46%
6,000
+541
43
$2.43M 0.45%
76,186
+4,420
44
$2.42M 0.45%
77,265
-900
45
$2.35M 0.44%
15,946
+1,933
46
$2.33M 0.44%
2,816
+303
47
$2.29M 0.43%
2,607
+136
48
$2.27M 0.42%
56,219
+3,613
49
$2.26M 0.42%
1,939
+170
50
$2.24M 0.42%
36,459
-151
1
2
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