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
201
$1.45M 0.2%
7,482
-4
202
$1.44M 0.2%
11,559
-87
203
$1.44M 0.2%
22,716
-52
204
$1.44M 0.2%
77,340
-389
205
$1.43M 0.2%
12,361
-96
206
$1.43M 0.2%
21,299
+1,205
207
$1.42M 0.19%
3,301
+4
208
$1.4M 0.19%
10,973
+1,394
209
$1.4M 0.19%
6,736
-49
210
$1.39M 0.19%
14,130
+628
211
$1.38M 0.19%
46,520
+5,892
212
$1.38M 0.19%
22,106
+1,037
213
$1.38M 0.19%
34,055
+80
214
$1.38M 0.19%
18,595
-101
215
$1.38M 0.19%
26,612
-266
216
$1.37M 0.19%
16,813
-79
217
$1.36M 0.19%
477,562
+197
218
$1.35M 0.19%
11,981
-61
219
$1.35M 0.18%
10,997
+479
220
$1.35M 0.18%
8,491
+361
221
$1.35M 0.18%
4,100
+202
222
$1.33M 0.18%
5,827
-36
223
$1.33M 0.18%
52,910
-261
224
$1.33M 0.18%
6,365
-38
225
$1.33M 0.18%
19,231
-126
7 8
9
10 11