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
151
$1.78M 0.23%
29,988
+3,231
152
$1.77M 0.23%
22,833
+354
153
$1.76M 0.23%
26,854
+394
154
$1.76M 0.23%
6,586
+73
155
$1.75M 0.23%
4,002
+208
156
$1.75M 0.23%
9,594
+265
157
$1.74M 0.22%
5,835
+357
158
$1.73M 0.22%
1,465
+80
159
$1.72M 0.22%
12,319
+96
160
$1.72M 0.22%
26,166
+451
161
$1.71M 0.22%
6,908
+493
162
$1.71M 0.22%
14,965
+1,225
163
$1.71M 0.22%
4,618
+226
164
$1.7M 0.22%
31,389
+463
165
$1.68M 0.22%
28,027
-69
166
$1.67M 0.22%
6,592
+259
167
$1.67M 0.22%
30,409
+25
168
$1.67M 0.22%
8,393
+441
169
$1.66M 0.22%
47,717
+1,156
170
$1.66M 0.21%
107,598
+351
171
$1.65M 0.21%
105,578
-290
172
$1.65M 0.21%
10,196
+741
173
$1.64M 0.21%
79,123
-217
174
$1.63M 0.21%
13,419
+1,025
175
$1.63M 0.21%
26,742
+639
5 6
7
8 9