LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM $772M
AUM
$772M
AUM Growth
-$16.6M (-2%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
1.83%
Top 10 Holdings %Top 10 Hldgs %
11.98%
Holding
478
New
9
Increased
420
Reduced
30
Closed
18
Top Buys
| 1 | $1.3M | |
| 2 | $942K | |
| 3 | $795K | |
| 4 | $749K | |
| 5 | $735K |
Top Sells
| 1 | $22.6M | |
| 2 | $9.81K | |
| 3 | $7.46K | |
| 4 | $7.17K | |
| 5 | $6.28K |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.9M | 2.44% | 174,045 +11,989 | +7% | +$1.3M | |||
| $12.4M | 1.6% | 21,432 +1,275 | +6% | +$735K | |||
| $12M | 1.56% | 54,181 +3,581 | +7% | +$795K | |||
| $9.96M | 1.29% | 26,523 +1,995 | +8% | +$749K | |||
| $7.27M | 0.94% | 63,692 +468 | +0.7% | +$53.5K | |||
| $6.76M | 0.88% | 19,301 +1,183 | +7% | +$415K | |||
| $6.59M | 0.85% | 12,017 +745 | +7% | +$408K | |||
| $6.42M | 0.83% | 7,774 +297 | +4% | +$245K | |||
| $6.26M | 0.81% | 37,363 +482 | +1% | +$80.7K | |||
| $6M | 0.78% | 6,431 +88 | +1% | +$82.1K | |||
| $5.6M | 0.72% | 20,860 +814 | +4% | +$218K | |||
| $5.51M | 0.71% | 10,850 +536 | +5% | +$272K | |||
| $5.48M | 0.71% | 64,897 +3,500 | +6% | +$295K | |||
| $5.43M | 0.7% | 20,491 +1,097 | +6% | +$291K | |||
| $5.28M | 0.68% | 10,657 +440 | +4% | +$218K | |||
| $5.26M | 0.68% | 54,620 +2,051 | +4% | +$197K | |||
| $5.21M | 0.67% | 67,192 +4,681 | +7% | +$363K | |||
| $5.14M | 0.67% | 45,897 +1,366 | +3% | +$153K | |||
| $5.07M | 0.66% | 19,021 +1,442 | +8% | +$385K | |||
| $5M | 0.65% | 7,355 +590 | +9% | +$401K | |||
| $4.79M | 0.62% | 13,073 +570 | +5% | +$209K | |||
| $4.69M | 0.61% | 7,636 +274 | +4% | +$168K | |||
| $4.67M | 0.6% | 61,406 +1,310 | +2% | +$99.6K | |||
| $4.62M | 0.6% | 7,505 -9 | -0.1% | -$5.54K | |||
| $4.37M | 0.57% | 11,391 +719 | +7% | +$276K |
