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
201
$1.42M 0.18%
12,584
+391
202
$1.41M 0.18%
18,847
+1,100
203
$1.41M 0.18%
13,384
+913
204
$1.4M 0.18%
25,628
+1,234
205
$1.4M 0.18%
18,407
+16
206
$1.4M 0.18%
45,936
+1,882
207
$1.39M 0.18%
26,846
+448
208
$1.39M 0.18%
14,377
+14
209
$1.37M 0.18%
12,916
+577
210
$1.37M 0.18%
11,362
+1,717
211
$1.33M 0.17%
18,788
+541
212
$1.32M 0.17%
22,836
+750
213
$1.32M 0.17%
16,767
-43
214
$1.31M 0.17%
16,909
+557
215
$1.31M 0.17%
7,118
+350
216
$1.31M 0.17%
19,836
+1,428
217
$1.3M 0.17%
5,896
+479
218
$1.29M 0.17%
133,406
+3,546
219
$1.29M 0.17%
16,067
+873
220
$1.28M 0.17%
13,055
+669
221
$1.27M 0.16%
11,257
+6
222
$1.27M 0.16%
69,755
+6,114
223
$1.27M 0.16%
9,568
+266
224
$1.27M 0.16%
6,298
+5
225
$1.26M 0.16%
45,433
+159
7 8
9
10 11