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
51
$3.02M 0.41%
14,653
+2,464
52
$2.97M 0.41%
18,113
+1,522
53
$2.97M 0.41%
10,956
+1,845
54
$2.96M 0.4%
2,814
+245
55
$2.94M 0.4%
117,710
-592
56
$2.89M 0.39%
1,486
+97
57
$2.87M 0.39%
61,924
+1,051
58
$2.86M 0.39%
909
+92
59
$2.85M 0.39%
13,064
-78
60
$2.82M 0.39%
16,189
-107
61
$2.82M 0.39%
34,898
+4,723
62
$2.81M 0.38%
19,900
-95
63
$2.79M 0.38%
15,904
+571
64
$2.75M 0.38%
52,474
-196
65
$2.65M 0.36%
27,545
+747
66
$2.63M 0.36%
10,994
+7
67
$2.62M 0.36%
37,273
-233
68
$2.6M 0.35%
9,591
+602
69
$2.59M 0.35%
4,435
-35
70
$2.58M 0.35%
4,177
+701
71
$2.58M 0.35%
12,280
-87
72
$2.55M 0.35%
9,991
+1
73
$2.54M 0.35%
9,717
+2
74
$2.51M 0.34%
22,915
+974
75
$2.51M 0.34%
11,972
+43
1 2
3
4 5