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
151
$1.77M 0.24%
9,108
+142
152
$1.76M 0.24%
20,914
+522
153
$1.76M 0.24%
26,659
+762
154
$1.75M 0.24%
9,887
+2
155
$1.75M 0.24%
7,773
+1,118
156
$1.74M 0.24%
34,127
-78
157
$1.72M 0.24%
36,692
+352
158
$1.72M 0.24%
6,140
+336
159
$1.72M 0.23%
3,651
+160
160
$1.71M 0.23%
38,648
-91
161
$1.71M 0.23%
6,528
-49
162
$1.7M 0.23%
17,028
-84
163
$1.7M 0.23%
61,235
-304
164
$1.69M 0.23%
6,273
+324
165
$1.68M 0.23%
28,123
-140
166
$1.68M 0.23%
25,807
+85
167
$1.66M 0.23%
71,166
-176
168
$1.66M 0.23%
9,379
-79
169
$1.65M 0.23%
22,009
-110
170
$1.65M 0.23%
5,160
-37
171
$1.65M 0.22%
26,499
-193
172
$1.64M 0.22%
51,842
+7,448
173
$1.63M 0.22%
18,434
-138
174
$1.62M 0.22%
45,258
-112
175
$1.62M 0.22%
17,864
-90
5 6
7
8 9