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
451
$222K 0.03%
+8,877
452
$222K 0.03%
1,006
+61
453
$218K 0.03%
+6,896
454
$216K 0.03%
+4,606
455
$216K 0.03%
+1,105
456
$215K 0.03%
3,366
+206
457
$210K 0.03%
3,245
+200
458
$208K 0.03%
+1,253
459
$202K 0.03%
+2,170
460
$146K 0.02%
+10,088
461
$135K 0.02%
19,977
+4,106
462
$60.6K 0.01%
+11,875
463
$23.7K ﹤0.01%
+10,978
464
$22.8K ﹤0.01%
11,023
+20
465
$11.6K ﹤0.01%
+13,369
466
– –
-1,766
467
– –
-834
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