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
176
$1.61M 0.22%
15,571
-38
177
$1.61M 0.22%
45,749
-109
178
$1.59M 0.22%
7,703
+323
179
$1.58M 0.22%
3,519
+146
180
$1.58M 0.22%
1,782
+74
181
$1.57M 0.22%
10,098
+557
182
$1.57M 0.21%
72,716
-361
183
$1.57M 0.21%
30,963
-226
184
$1.56M 0.21%
22,515
-161
185
$1.54M 0.21%
28,180
-64
186
$1.53M 0.21%
8,127
-63
187
$1.52M 0.21%
7,675
+326
188
$1.52M 0.21%
19,073
-133
189
$1.51M 0.21%
12,185
-94
190
$1.51M 0.21%
4,519
+112
191
$1.51M 0.21%
+132,972
192
$1.5M 0.21%
11,007
-26
193
$1.5M 0.2%
101,711
-248
194
$1.48M 0.2%
105,963
-535
195
$1.48M 0.2%
15,293
-84
196
$1.48M 0.2%
13,126
+7
197
$1.46M 0.2%
24,132
+1,252
198
$1.46M 0.2%
9,247
+479
199
$1.45M 0.2%
16,906
-66
200
$1.45M 0.2%
17,360
+737
6 7
8
9 10