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
1
$18.9M 2.44%
174,045
+11,989
2
$12.4M 1.6%
21,432
+1,275
3
$12M 1.56%
54,181
+3,581
4
$9.96M 1.29%
26,523
+1,995
5
$7.27M 0.94%
63,692
+468
6
$6.76M 0.88%
19,301
+1,183
7
$6.59M 0.85%
12,017
+745
8
$6.42M 0.83%
7,774
+297
9
$6.26M 0.81%
37,363
+482
10
$6M 0.78%
64,310
+880
11
$5.6M 0.72%
20,860
+814
12
$5.51M 0.71%
10,850
+536
13
$5.48M 0.71%
64,897
+3,500
14
$5.43M 0.7%
20,491
+1,097
15
$5.28M 0.68%
10,657
+440
16
$5.26M 0.68%
54,620
+2,051
17
$5.21M 0.67%
67,192
+4,681
18
$5.14M 0.67%
45,897
+1,366
19
$5.07M 0.66%
19,021
+1,442
20
$5M 0.65%
7,355
+590
21
$4.79M 0.62%
13,073
+570
22
$4.69M 0.61%
7,636
+274
23
$4.67M 0.6%
61,406
+1,310
24
$4.62M 0.6%
7,505
-9
25
$4.37M 0.57%
11,391
+719
1
2 3 4 5