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
251
$1.16M 0.16%
14,545
-78
252
$1.15M 0.16%
11,281
+29
253
$1.15M 0.16%
9,777
+2,208
254
$1.14M 0.16%
26,722
-59
255
$1.14M 0.16%
14,521
-78
256
$1.14M 0.16%
2,317
+113
257
$1.13M 0.16%
21,023
+1,087
258
$1.13M 0.15%
11,043
+1,015
259
$1.13M 0.15%
20,134
+1,048
260
$1.13M 0.15%
6,946
-39
261
$1.13M 0.15%
15,138
-75
262
$1.12M 0.15%
15,126
+663
263
$1.12M 0.15%
26,498
-198
264
$1.1M 0.15%
13,327
+657
265
$1.09M 0.15%
26,710
-147
266
$1.09M 0.15%
33,574
+1,820
267
$1.07M 0.15%
3,901
+197
268
$1.07M 0.15%
145,348
-734
269
$1.07M 0.15%
27,496
-153
270
$1.06M 0.14%
3,667
+183
271
$1.06M 0.14%
3,850
+189
272
$1.02M 0.14%
7,570
+374
273
$1.02M 0.14%
5,253
+255
274
$1.01M 0.14%
14,694
-71
275
$1.01M 0.14%
20,154
+836
9 10
11
12 13