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
76
$1.89M 0.35%
50,217
+1,560
77
$1.89M 0.35%
13,552
+1,322
78
$1.88M 0.35%
10,534
+294
79
$1.88M 0.35%
4,562
-21
80
$1.87M 0.35%
37,720
+2,578
81
$1.87M 0.35%
40,580
-510
82
$1.87M 0.35%
10,426
-45
83
$1.86M 0.35%
49,326
+3,487
84
$1.86M 0.35%
9,358
+682
85
$1.84M 0.34%
34,769
-396
86
$1.84M 0.34%
56,671
+555
87
$1.84M 0.34%
3,755
+168
88
$1.83M 0.34%
28,965
+1,440
89
$1.83M 0.34%
37,428
+3,583
90
$1.82M 0.34%
56,199
-651
91
$1.82M 0.34%
59,574
-695
92
$1.79M 0.33%
32,383
-375
93
$1.79M 0.33%
7,483
+579
94
$1.78M 0.33%
12,828
+809
95
$1.77M 0.33%
104,504
+4,816
96
$1.77M 0.33%
31,718
+1,052
97
$1.77M 0.33%
1,746
-7
98
$1.77M 0.33%
77,538
+1,698
99
$1.76M 0.33%
25,021
+1,172
100
$1.75M 0.33%
26,517
+1,173
2 3
4
5 6