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
201
$1.17M 0.22%
2,219
+456
202
$1.17M 0.22%
1,768
+213
203
$1.16M 0.22%
32,719
-668
204
$1.16M 0.22%
19,750
+907
205
$1.14M 0.21%
35,346
-871
206
$1.14M 0.21%
4,091
+640
207
$1.14M 0.21%
40,758
+793
208
$1.14M 0.21%
19,221
+319
209
$1.13M 0.21%
7,075
+956
210
$1.13M 0.21%
9,411
+1,436
211
$1.13M 0.21%
14,384
+645
212
$1.12M 0.21%
18,132
-86
213
$1.12M 0.21%
2,877
+347
214
$1.12M 0.21%
10,302
+123
215
$1.12M 0.21%
6,490
+105
216
$1.1M 0.21%
10,960
+1,045
217
$1.1M 0.21%
3,092
+503
218
$1.1M 0.21%
8,857
+163
219
$1.08M 0.2%
14,016
+1,364
220
$1.07M 0.2%
27,164
-479
221
$1.07M 0.2%
6,293
+2,835
222
$1.07M 0.2%
62,069
+6,297
223
$1.07M 0.2%
20,271
+2,076
224
$1.06M 0.2%
25,437
+607
225
$1.05M 0.2%
13,909
+1,699
7 8
9
10 11