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
51
$2.21M 0.41%
8,105
+452
52
$2.21M 0.41%
20,045
+1,895
53
$2.2M 0.41%
4,302
+81
54
$2.19M 0.41%
28,441
+899
55
$2.19M 0.41%
75,264
-879
56
$2.17M 0.41%
10,191
+274
57
$2.13M 0.4%
5,879
+70
58
$2.11M 0.39%
7,379
+224
59
$2.08M 0.39%
8,021
+382
60
$2.06M 0.39%
7,168
+307
61
$2.06M 0.38%
12,813
+668
62
$2.04M 0.38%
39,765
+1,316
63
$2.04M 0.38%
16,956
+672
64
$2.03M 0.38%
20,194
-235
65
$2.02M 0.38%
6,491
+221
66
$2.01M 0.38%
114,550
-1,341
67
$2M 0.37%
5,920
+517
68
$1.99M 0.37%
4,764
+92
69
$1.97M 0.37%
21,556
+1,359
70
$1.95M 0.36%
10,141
+201
71
$1.93M 0.36%
21,285
+652
72
$1.93M 0.36%
12,463
+121
73
$1.92M 0.36%
22,171
+1,219
74
$1.91M 0.36%
6,230
+299
75
$1.9M 0.35%
12,396
+388
1 2
3
4 5