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
76
$2.51M 0.34%
6,565
+33
77
$2.5M 0.34%
14,726
+1,096
78
$2.44M 0.33%
22,214
+7
79
$2.43M 0.33%
12,303
-37
80
$2.42M 0.33%
10,189
+623
81
$2.41M 0.33%
7,968
-23
82
$2.4M 0.33%
11,623
+611
83
$2.39M 0.33%
12,012
-35
84
$2.39M 0.33%
6,105
+823
85
$2.37M 0.32%
10,314
+268
86
$2.36M 0.32%
18,083
+743
87
$2.34M 0.32%
15,266
+650
88
$2.33M 0.32%
88,807
+3,084
89
$2.33M 0.32%
10,569
+6
90
$2.31M 0.32%
50,624
+7,325
91
$2.28M 0.31%
7,091
-24
92
$2.28M 0.31%
4,962
+673
93
$2.28M 0.31%
22,029
-49
94
$2.27M 0.31%
4,783
+690
95
$2.26M 0.31%
18,266
-45
96
$2.25M 0.31%
24,652
-54
97
$2.23M 0.3%
35,758
-173
98
$2.21M 0.3%
4,194
+1
99
$2.21M 0.3%
11,383
-91
100
$2.21M 0.3%
3,779
+514
2 3
4
5 6