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
351
$630K 0.09%
13,537
+1,721
352
$628K 0.09%
7,608
+1,157
353
$627K 0.09%
24,686
+3,726
354
$608K 0.08%
6,363
-49
355
$608K 0.08%
2,595
+623
356
$603K 0.08%
7,031
+1,707
357
$601K 0.08%
14,647
-78
358
$593K 0.08%
10,187
+1,529
359
$587K 0.08%
1,695
+408
360
$580K 0.08%
2,095
+301
361
$564K 0.08%
31,073
-171
362
$563K 0.08%
2,719
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363
$560K 0.08%
4,952
+752
364
$559K 0.08%
1,765
-12
365
$553K 0.08%
7,341
+1,758
366
$552K 0.08%
1,632
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367
$546K 0.07%
9,475
-74
368
$540K 0.07%
2,164
-16
369
$536K 0.07%
7,179
+1,092
370
$535K 0.07%
26,907
+5,581
371
$534K 0.07%
35,482
-197
372
$530K 0.07%
27,180
+4,134
373
$529K 0.07%
21,843
-119
374
$525K 0.07%
5,907
+896
375
$524K 0.07%
57,832
-326
13 14
15
16 17