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
101
$2.19M 0.3%
107,211
-272
102
$2.18M 0.3%
29,272
+13
103
$2.17M 0.3%
20,748
-101
104
$2.16M 0.3%
2,438
+302
105
$2.16M 0.3%
26,196
-57
106
$2.14M 0.29%
23,712
-49
107
$2.12M 0.29%
57,070
+2,344
108
$2.11M 0.29%
26,155
-57
109
$2.11M 0.29%
26,697
+776
110
$2.1M 0.29%
57,764
-289
111
$2.1M 0.29%
36,704
+5,296
112
$2.1M 0.29%
49,660
+346
113
$2.09M 0.29%
11,895
-29
114
$2.09M 0.29%
94,572
-236
115
$2.08M 0.28%
6,521
-53
116
$2.05M 0.28%
7,555
+409
117
$2.05M 0.28%
8,807
-5
118
$2.03M 0.28%
17,279
+2,522
119
$2.02M 0.28%
35,340
+12
120
$2.02M 0.28%
1,345
+37
121
$2.01M 0.27%
37,802
+5,440
122
$2M 0.27%
5,142
+91
123
$2M 0.27%
14,898
+2,146
124
$1.99M 0.27%
33,152
-129
125
$1.97M 0.27%
47,048
+335
3 4
5
6 7