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
176
$1.62M 0.21%
11,052
+161
177
$1.62M 0.21%
13,586
+445
178
$1.61M 0.21%
18,345
+74
179
$1.61M 0.21%
23,583
+1,811
180
$1.61M 0.21%
12,548
+692
181
$1.6M 0.21%
76,894
-375
182
$1.6M 0.21%
22,305
+1,138
183
$1.58M 0.2%
38,049
+793
184
$1.57M 0.2%
38,814
+149
185
$1.56M 0.2%
22,375
+1,610
186
$1.56M 0.2%
5,200
+49
187
$1.55M 0.2%
71,551
+350
188
$1.54M 0.2%
2,703
+141
189
$1.53M 0.2%
102,164
+404
190
$1.53M 0.2%
15,141
+15
191
$1.52M 0.2%
3,507
+303
192
$1.5M 0.19%
3,265
-1
193
$1.49M 0.19%
10,163
+348
194
$1.49M 0.19%
72,453
-198
195
$1.48M 0.19%
13,977
+1,248
196
$1.48M 0.19%
19,788
+1,095
197
$1.46M 0.19%
4,591
+378
198
$1.45M 0.19%
14,439
+16
199
$1.45M 0.19%
4,746
+87
200
$1.45M 0.19%
8,740
+462
6 7
8
9 10