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
76
$2.69M 0.35%
5,397
+651
77
$2.68M 0.35%
2,020
+106
78
$2.64M 0.34%
16,477
+420
79
$2.62M 0.34%
18,740
+142
80
$2.6M 0.34%
117,281
-323
81
$2.6M 0.34%
12,387
+49
82
$2.59M 0.34%
11,951
+46
83
$2.59M 0.34%
21,791
+1,725
84
$2.58M 0.33%
9,972
+339
85
$2.57M 0.33%
4,429
+10
86
$2.54M 0.33%
32,955
+12,223
87
$2.53M 0.33%
16,465
+666
88
$2.48M 0.32%
10,637
+307
89
$2.47M 0.32%
13,000
-33
90
$2.47M 0.32%
7,489
+501
91
$2.45M 0.32%
24,741
+114
92
$2.45M 0.32%
6,958
+353
93
$2.43M 0.32%
6,538
+485
94
$2.39M 0.31%
4,121
+124
95
$2.38M 0.31%
9,054
+330
96
$2.38M 0.31%
11,352
+404
97
$2.37M 0.31%
4,534
+237
98
$2.37M 0.31%
59,026
+5,122
99
$2.37M 0.31%
8,377
+422
100
$2.34M 0.3%
6,714
+225
2 3
4
5 6