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
401
$369K 0.05%
8,364
+511
402
$368K 0.05%
42,364
+6,523
403
$365K 0.05%
7,684
+1,540
404
$362K 0.05%
2,026
+408
405
$355K 0.05%
22,614
+3,472
406
$352K 0.05%
5,563
+1,131
407
$346K 0.05%
5,243
+1,078
408
$339K 0.05%
13,371
+2,752
409
$338K 0.05%
2,570
+140
410
$337K 0.05%
2,829
+566
411
$332K 0.05%
5,135
+1,056
412
$330K 0.05%
32,458
+6,601
413
$313K 0.04%
2,910
+179
414
$306K 0.04%
2,614
+522
415
$303K 0.04%
791
+44
416
$302K 0.04%
+755
417
$296K 0.04%
1,168
+75
418
$296K 0.04%
355
+72
419
$295K 0.04%
1,469
+305
420
$292K 0.04%
+2,345
421
$286K 0.04%
1,843
+117
422
$277K 0.04%
+1,452
423
$277K 0.04%
681
+37
424
$276K 0.04%
3,079
+241
425
$276K 0.04%
3,255
+500
15 16
17
18 19