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
101
$2.33M 0.3%
13,393
+810
102
$2.29M 0.3%
35,881
+890
103
$2.28M 0.3%
16,341
+376
104
$2.27M 0.29%
28,275
+1,297
105
$2.26M 0.29%
12,577
+345
106
$2.22M 0.29%
7,115
+52
107
$2.21M 0.29%
28,953
+2,157
108
$2.21M 0.29%
14,881
+273
109
$2.2M 0.29%
22,569
+630
110
$2.19M 0.28%
23,818
+93
111
$2.18M 0.28%
7,992
+61
112
$2.18M 0.28%
10,791
+196
113
$2.18M 0.28%
21,171
+1,316
114
$2.17M 0.28%
26,272
+103
115
$2.15M 0.28%
4,202
+66
116
$2.11M 0.27%
37,357
+896
117
$2.11M 0.27%
26,315
+105
118
$2.11M 0.27%
26,615
+3,000
119
$2.1M 0.27%
29,716
+729
120
$2.1M 0.27%
12,409
+487
121
$2.09M 0.27%
6,602
+108
122
$2.09M 0.27%
9,216
+267
123
$2.06M 0.27%
34,244
+100
124
$2.05M 0.27%
35,631
-94
125
$2.05M 0.27%
9,662
+521
3 4
5
6 7