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
126
$1.97M 0.27%
79,409
-401
127
$1.95M 0.27%
43,277
-512
128
$1.95M 0.27%
30,643
-170
129
$1.92M 0.26%
8,948
+1,298
130
$1.9M 0.26%
1,334
131
$1.89M 0.26%
17,398
+518
132
$1.89M 0.26%
13,506
+68
133
$1.88M 0.26%
40,930
-205
134
$1.88M 0.26%
5,210
+750
135
$1.87M 0.26%
35,745
+841
136
$1.87M 0.26%
24,868
+12
137
$1.87M 0.26%
71,499
-254
138
$1.84M 0.25%
7,779
-44
139
$1.84M 0.25%
8,965
-77
140
$1.83M 0.25%
12,368
+325
141
$1.83M 0.25%
43,292
+311
142
$1.83M 0.25%
6,493
-50
143
$1.82M 0.25%
5,158
+427
144
$1.82M 0.25%
7,439
+469
145
$1.81M 0.25%
14,636
-109
146
$1.79M 0.24%
12,365
+208
147
$1.78M 0.24%
4,146
+178
148
$1.78M 0.24%
6,923
-8
149
$1.78M 0.24%
23,052
+3,321
150
$1.78M 0.24%
11,451
+80
4 5
6
7 8