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
26
$4.35M 0.56%
32,824
+1,516
27
$4.26M 0.55%
5,353
+289
28
$4.24M 0.55%
129,877
+7,804
29
$4.23M 0.55%
72,316
+1,701
30
$4.21M 0.55%
24,697
+1,123
31
$4.2M 0.54%
44,025
+1,335
32
$4.05M 0.52%
1,061
+60
33
$4.04M 0.52%
7,199
+175
34
$3.98M 0.52%
87,816
+5,993
35
$3.96M 0.51%
4,013
+263
36
$3.94M 0.51%
15,493
+820
37
$3.85M 0.5%
64,345
+5,475
38
$3.81M 0.49%
14,146
+1,065
39
$3.81M 0.49%
8,519
+47
40
$3.77M 0.49%
42,912
+2,985
41
$3.75M 0.49%
7,733
+292
42
$3.64M 0.47%
8,017
+126
43
$3.63M 0.47%
41,059
-111
44
$3.56M 0.46%
15,892
+515
45
$3.56M 0.46%
24,513
+2,470
46
$3.53M 0.46%
27,503
+679
47
$3.48M 0.45%
43,943
+945
48
$3.44M 0.44%
22,222
+1,603
49
$3.28M 0.42%
59,552
+1,216
50
$3.26M 0.42%
6,114
+438
1
2
3 4 5