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
376
$521K 0.07%
25,404
+3,834
377
$520K 0.07%
19,835
-109
378
$515K 0.07%
18,136
+1,401
379
$514K 0.07%
4,140
-33
380
$509K 0.07%
5,160
+1,244
381
$504K 0.07%
12,917
+1,972
382
$503K 0.07%
93,925
+14,492
383
$502K 0.07%
992
+240
384
$498K 0.07%
24,734
+3,773
385
$491K 0.07%
23,072
-128
386
$483K 0.07%
6,174
+933
387
$473K 0.06%
15,207
+2,320
388
$457K 0.06%
24,663
+3,750
389
$451K 0.06%
4,217
-26
390
$443K 0.06%
5,679
+1,164
391
$412K 0.06%
20,288
-112
392
$411K 0.06%
11,630
+1,732
393
$411K 0.06%
25,399
+3,794
394
$409K 0.06%
11,191
+2,265
395
$407K 0.06%
12,800
+1,961
396
$395K 0.05%
5,912
+317
397
$387K 0.05%
8,565
+1,728
398
$380K 0.05%
3,438
+213
399
$372K 0.05%
792
+160
400
$371K 0.05%
391
+80
14 15
16
17 18