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
326
$713K 0.1%
45,910
-256
327
$706K 0.1%
2,679
-21
328
$706K 0.1%
4,839
+738
329
$698K 0.1%
6,061
+265
330
$690K 0.09%
19,086
-140
331
$689K 0.09%
12,610
-68
332
$688K 0.09%
21,932
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333
$680K 0.09%
3,074
+747
334
$678K 0.09%
17,777
+2,714
335
$674K 0.09%
5,429
+827
336
$669K 0.09%
10,144
+558
337
$669K 0.09%
5,358
-43
338
$669K 0.09%
8,342
+1,261
339
$666K 0.09%
8,703
-51
340
$651K 0.09%
11,320
-64
341
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28,375
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342
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2,806
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343
$645K 0.09%
8,938
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344
$642K 0.09%
3,445
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345
$642K 0.09%
28,064
-142
346
$641K 0.09%
27,775
-153
347
$639K 0.09%
7,679
+202
348
$639K 0.09%
8,463
+1,299
349
$635K 0.09%
5,258
+801
350
$631K 0.09%
402
-3
12 13
14
15 16