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
1
$6.11M 1.14%
54,700
+1,340
2
$5.45M 1.02%
20,716
+1,488
3
$5.16M 0.96%
26,815
+6,171
4
$5.16M 0.96%
104,100
+22,340
5
$5.03M 0.94%
8,633
+518
6
$4.8M 0.9%
13,548
+2,397
7
$4.1M 0.77%
7,017
+57
8
$4M 0.75%
10,624
+3,580
9
$3.85M 0.72%
8,541
+95
10
$3.83M 0.72%
6,131
+564
11
$3.66M 0.68%
8,067
+163
12
$3.62M 0.68%
7,432
+238
13
$3.54M 0.66%
7,428
+88
14
$3.3M 0.62%
5,945
+328
15
$3.21M 0.6%
40,980
+2,530
16
$3.13M 0.58%
21,230
+1,206
17
$3.08M 0.57%
53,437
+1,345
18
$2.96M 0.55%
6,724
+483
19
$2.94M 0.55%
33,614
+438
20
$2.92M 0.55%
27,741
+1,925
21
$2.9M 0.54%
67,435
+815
22
$2.88M 0.54%
4,567
+306
23
$2.84M 0.53%
14,848
+469
24
$2.84M 0.53%
8,184
+935
25
$2.8M 0.52%
6,258
+197
1
2 3 4 5