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
101
$1.74M 0.33%
18,723
+1,077
102
$1.74M 0.33%
13,313
+1,217
103
$1.73M 0.32%
8,215
+488
104
$1.73M 0.32%
7,758
+721
105
$1.72M 0.32%
17,883
-166
106
$1.72M 0.32%
45,781
+1,727
107
$1.71M 0.32%
33,317
-383
108
$1.7M 0.32%
29,996
+839
109
$1.68M 0.31%
14,041
+37
110
$1.68M 0.31%
10,297
+624
111
$1.67M 0.31%
23,779
+1,115
112
$1.66M 0.31%
39,806
-461
113
$1.66M 0.31%
44,895
+1,299
114
$1.66M 0.31%
13,376
+330
115
$1.64M 0.31%
4,224
-34
116
$1.64M 0.31%
5,588
+206
117
$1.64M 0.31%
28,133
+1,597
118
$1.63M 0.31%
11,300
+493
119
$1.61M 0.3%
11,147
+1,567
120
$1.61M 0.3%
3,437
-15
121
$1.61M 0.3%
18,216
+1,087
122
$1.6M 0.3%
3,488
-14
123
$1.59M 0.3%
9,345
+762
124
$1.58M 0.29%
31,706
+1,370
125
$1.57M 0.29%
22,992
+2,090
3 4
5
6 7