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
301
$826K 0.11%
1,588
+16
302
$822K 0.11%
20,314
+3,364
303
$821K 0.11%
11,951
+1,801
304
$811K 0.11%
29,127
+4,474
305
$810K 0.11%
16,697
-92
306
$795K 0.11%
24,290
-180
307
$794K 0.11%
5,992
-35
308
$792K 0.11%
68,782
-510
309
$783K 0.11%
24,557
+3,716
310
$779K 0.11%
8,344
+414
311
$779K 0.11%
20,993
-118
312
$776K 0.11%
8,637
-48
313
$773K 0.11%
4,673
-31
314
$773K 0.11%
20,797
+76
315
$769K 0.11%
43,675
-217
316
$768K 0.11%
40,897
+5,748
317
$762K 0.1%
3,004
+733
318
$747K 0.1%
1,685
+11
319
$747K 0.1%
6,852
+1,032
320
$746K 0.1%
5,478
-43
321
$731K 0.1%
22,264
+3,403
322
$731K 0.1%
7,535
+372
323
$724K 0.1%
5,881
-45
324
$716K 0.1%
12,364
+1,872
325
$714K 0.1%
1,830
+274
11 12
13
14 15