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
151
$1.47M 0.28%
20,486
+1,358
152
$1.47M 0.27%
17,673
+363
153
$1.46M 0.27%
8,174
+227
154
$1.45M 0.27%
40,701
-4
155
$1.45M 0.27%
7,462
+204
156
$1.43M 0.27%
71,159
-829
157
$1.43M 0.27%
39,009
+2,401
158
$1.43M 0.27%
6,447
+638
159
$1.43M 0.27%
11,589
-133
160
$1.43M 0.27%
5,673
+22
161
$1.41M 0.26%
26,560
+426
162
$1.41M 0.26%
8,644
+311
163
$1.4M 0.26%
70,757
-826
164
$1.4M 0.26%
46,488
-538
165
$1.38M 0.26%
71,458
+2,571
166
$1.37M 0.26%
103,128
-1,206
167
$1.37M 0.26%
49,448
-564
168
$1.37M 0.26%
5,300
-80
169
$1.36M 0.25%
45,961
+3,487
170
$1.35M 0.25%
24,129
-879
171
$1.34M 0.25%
44,459
+2,632
172
$1.34M 0.25%
13,516
+267
173
$1.33M 0.25%
52,058
-407
174
$1.32M 0.25%
8,420
+368
175
$1.31M 0.24%
46,383
-1,129
5 6
7
8 9