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
1
$16.7M 2.29%
137,823
+23,591
2
$11.2M 1.53%
48,178
+10,096
3
$10.1M 1.38%
17,653
+2,493
4
$8.86M 1.21%
20,595
+3,770
5
$6.37M 0.87%
36,945
-65
6
$6.33M 0.86%
7,142
+334
7
$5.42M 0.74%
56,520
+5,136
8
$5.24M 0.72%
19,155
+922
9
$5.11M 0.7%
9,878
+914
10
$4.98M 0.68%
8,517
-13
11
$4.87M 0.67%
9,433
+847
12
$4.83M 0.66%
9,777
+1,269
13
$4.74M 0.65%
9,655
+511
14
$4.64M 0.63%
11,458
+1,050
15
$4.56M 0.62%
5,887
+801
16
$4.55M 0.62%
7,572
-24
17
$4.41M 0.6%
16,049
+1,912
18
$4.31M 0.59%
6,074
+215
19
$4.31M 0.59%
6,936
+388
20
$4.22M 0.58%
60,459
-190
21
$4.09M 0.56%
6,763
+155
22
$4.07M 0.56%
20,123
+2,510
23
$4.03M 0.55%
41,217
-228
24
$4.01M 0.55%
4,482
+453
25
$3.89M 0.53%
50,216
+1,432
1
2 3 4 5