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
51
$3.25M 0.42%
7,731
+295
52
$3.19M 0.41%
7,603
+75
53
$3.18M 0.41%
53,237
+1,076
54
$3.13M 0.41%
31,187
+705
55
$3.13M 0.41%
10,253
+351
56
$3.12M 0.4%
46,064
+3,416
57
$3.11M 0.4%
11,647
+282
58
$3.08M 0.4%
1,672
+100
59
$3.02M 0.39%
17,413
+573
60
$3M 0.39%
41,293
+1,988
61
$2.99M 0.39%
10,589
+227
62
$2.99M 0.39%
35,591
+1,109
63
$2.93M 0.38%
47,440
+3,491
64
$2.9M 0.37%
3,062
+227
65
$2.88M 0.37%
18,699
+1,388
66
$2.88M 0.37%
10,829
+354
67
$2.88M 0.37%
12,416
+328
68
$2.86M 0.37%
34,130
-89
69
$2.83M 0.37%
97,013
+3,117
70
$2.82M 0.37%
49,869
+293
71
$2.8M 0.36%
6,005
+447
72
$2.78M 0.36%
29,012
+1,235
73
$2.72M 0.35%
95,395
+781
74
$2.72M 0.35%
11,220
+817
75
$2.71M 0.35%
9,729
+717
1 2
3
4 5