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
26
$3.87M 0.53%
10,447
-41
27
$3.84M 0.52%
7,579
-30
28
$3.84M 0.52%
22,458
+914
29
$3.82M 0.52%
114,813
+8,653
30
$3.67M 0.5%
13,552
+906
31
$3.67M 0.5%
7,267
+158
32
$3.67M 0.5%
70,257
+541
33
$3.66M 0.5%
25,688
+656
34
$3.66M 0.5%
7,951
-31
35
$3.64M 0.5%
14,915
+195
36
$3.6M 0.49%
42,901
+847
37
$3.52M 0.48%
3,811
+113
38
$3.47M 0.47%
3,342
+332
39
$3.42M 0.47%
58,740
-230
40
$3.41M 0.47%
75,996
+6,505
41
$3.41M 0.47%
30,662
-99
42
$3.29M 0.45%
28,820
+2,298
43
$3.27M 0.45%
43,315
-129
44
$3.17M 0.43%
18,604
-43
45
$3.16M 0.43%
6,797
+613
46
$3.12M 0.43%
34,249
-166
47
$3.06M 0.42%
18,479
+1,981
48
$3.04M 0.42%
37,220
+1,980
49
$3.03M 0.41%
39,510
+2,910
50
$3.03M 0.41%
32,648
+1,088
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