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
176
$1.3M 0.24%
13,909
-238
177
$1.29M 0.24%
101,372
+3,190
178
$1.29M 0.24%
9,501
+170
179
$1.28M 0.24%
1,813
+264
180
$1.28M 0.24%
7,756
+136
181
$1.27M 0.24%
22,194
+710
182
$1.27M 0.24%
34,340
+3,229
183
$1.26M 0.24%
41,496
+1,168
184
$1.26M 0.24%
5,817
+73
185
$1.25M 0.23%
8,950
+863
186
$1.25M 0.23%
141,448
-1,646
187
$1.24M 0.23%
16,354
-294
188
$1.23M 0.23%
4,462
+563
189
$1.23M 0.23%
127,632
+3,780
190
$1.23M 0.23%
21,363
-300
191
$1.22M 0.23%
10,050
+502
192
$1.22M 0.23%
16,591
+83
193
$1.22M 0.23%
13,161
-150
194
$1.2M 0.22%
10,077
+1,073
195
$1.19M 0.22%
9,803
+967
196
$1.18M 0.22%
6,321
+906
197
$1.18M 0.22%
27,330
+823
198
$1.17M 0.22%
8,247
+958
199
$1.17M 0.22%
8,871
+177
200
$1.17M 0.22%
16,393
-386
6 7
8
9 10