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
$732M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.35M
3
+$1.62M
4
AMCR icon
Amcor
AMCR
+$1.51M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$251K
2
+$242K
3
+$23.1K
4
USLM icon
United States Lime & Minerals
USLM
+$22.3K
5
TYL icon
Tyler Technologies
TYL
+$20.4K

Sector Composition

1 Technology 30.6%
2 Healthcare 14.97%
3 Industrials 12.21%
4 Financials 12%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.18%
9,419
-56
227
$1.3M 0.18%
5,351
+406
228
$1.3M 0.18%
51,244
-394
229
$1.29M 0.18%
4,288
+233
230
$1.27M 0.17%
4,756
+553
231
$1.27M 0.17%
21,879
-109
232
$1.27M 0.17%
27,700
-59
233
$1.27M 0.17%
2,382
+99
234
$1.27M 0.17%
11,002
+470
235
$1.26M 0.17%
7,369
+311
236
$1.26M 0.17%
13,600
-67
237
$1.24M 0.17%
10,761
+437
238
$1.23M 0.17%
11,714
+517
239
$1.23M 0.17%
73,125
-365
240
$1.22M 0.17%
6,446
+27
241
$1.22M 0.17%
48,237
-240
242
$1.22M 0.17%
124
-1
243
$1.2M 0.16%
8,628
-49
244
$1.2M 0.16%
51,140
-260
245
$1.19M 0.16%
36,910
-181
246
$1.19M 0.16%
10,334
+540
247
$1.17M 0.16%
3,103
+156
248
$1.16M 0.16%
17,997
+853
249
$1.16M 0.16%
10,237
+438
250
$1.16M 0.16%
5,395
+263
8 9
10
11 12