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
126
$1.57M 0.29%
607
+66
127
$1.57M 0.29%
42,457
+7
128
$1.56M 0.29%
7,226
+211
129
$1.55M 0.29%
7,518
+225
130
$1.55M 0.29%
21,293
-243
131
$1.55M 0.29%
8,000
+488
132
$1.55M 0.29%
27,527
-314
133
$1.55M 0.29%
10,038
-135
134
$1.55M 0.29%
42,505
-496
135
$1.54M 0.29%
22,609
+1,027
136
$1.54M 0.29%
9,517
+1,997
137
$1.54M 0.29%
24,200
+760
138
$1.54M 0.29%
6,351
-60
139
$1.53M 0.29%
11,929
+658
140
$1.53M 0.29%
9,228
-113
141
$1.52M 0.28%
18,957
+1,105
142
$1.51M 0.28%
27,591
+1,079
143
$1.51M 0.28%
17,377
-208
144
$1.51M 0.28%
31,129
+503
145
$1.51M 0.28%
27,394
-315
146
$1.5M 0.28%
23,297
+1,469
147
$1.5M 0.28%
8,889
-3
148
$1.5M 0.28%
51,487
-596
149
$1.5M 0.28%
14,778
+482
150
$1.48M 0.28%
10,749
+981
4 5
6
7 8