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
426
$276K 0.04%
2,530
+523
427
$273K 0.04%
551
+31
428
$260K 0.04%
2,376
+145
429
$259K 0.04%
23,773
+3,597
430
$259K 0.04%
5,191
+320
431
$258K 0.04%
+1,459
432
$254K 0.03%
3,376
+208
433
$251K 0.03%
306
+17
434
$251K 0.03%
1,065
+224
435
$248K 0.03%
2,711
+226
436
$248K 0.03%
6,251
+379
437
$248K 0.03%
1,389
+281
438
$245K 0.03%
587
+32
439
$243K 0.03%
844
+49
440
$240K 0.03%
4,024
+244
441
$240K 0.03%
+1,801
442
$240K 0.03%
5,352
+326
443
$239K 0.03%
1,052
+63
444
$238K 0.03%
1,187
+78
445
$238K 0.03%
1,588
+102
446
$235K 0.03%
+844
447
$234K 0.03%
+7,717
448
$233K 0.03%
+5,871
449
$225K 0.03%
+1,006
450
$222K 0.03%
+730
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