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
276
$1.01M 0.14%
3,815
-26
277
$998K 0.14%
47,669
+1,714
278
$985K 0.13%
15,872
-87
279
$983K 0.13%
17,433
-89
280
$982K 0.13%
13,363
+664
281
$981K 0.13%
172,034
+8,390
282
$959K 0.13%
19,055
+2,410
283
$944K 0.13%
7,862
-44
284
$944K 0.13%
10,654
-60
285
$940K 0.13%
21,790
+3,337
286
$922K 0.13%
5,780
+1,322
287
$909K 0.12%
6,037
+326
288
$907K 0.12%
22,709
+1,166
289
$905K 0.12%
4,054
+520
290
$888K 0.12%
47,754
-238
291
$886K 0.12%
8,146
-45
292
$873K 0.12%
43,428
-215
293
$872K 0.12%
33,926
-165
294
$865K 0.12%
54,786
+6,965
295
$863K 0.12%
32,424
-180
296
$859K 0.12%
80,921
-193
297
$841K 0.11%
28,256
-143
298
$839K 0.11%
1,759
+335
299
$831K 0.11%
13,391
+101
300
$830K 0.11%
7,518
-42
10 11
12
13 14