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
126
$2.02M 0.26%
3,190
+135
127
$2.01M 0.26%
6,993
+407
128
$2.01M 0.26%
64,992
+8,401
129
$2.01M 0.26%
8,602
+475
130
$1.99M 0.26%
21,937
-53
131
$1.99M 0.26%
43,408
+112
132
$1.98M 0.26%
57,560
-153
133
$1.97M 0.26%
4,076
+194
134
$1.96M 0.25%
37,414
+462
135
$1.96M 0.25%
43,899
+118
136
$1.96M 0.25%
33,111
+87
137
$1.95M 0.25%
11,513
+63
138
$1.95M 0.25%
5,308
+160
139
$1.94M 0.25%
19,828
-51
140
$1.88M 0.24%
28,632
+1,540
141
$1.85M 0.24%
25,342
+636
142
$1.83M 0.24%
22,126
+165
143
$1.82M 0.24%
1,317
-2
144
$1.82M 0.24%
5,820
+210
145
$1.81M 0.23%
17,213
+1,083
146
$1.8M 0.23%
8,775
+460
147
$1.79M 0.23%
17,802
-44
148
$1.79M 0.23%
12,214
+657
149
$1.78M 0.23%
16,959
-49
150
$1.78M 0.23%
71,491
+199
4 5
6
7 8