LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $772M
This Quarter Return
-1.91%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
-$16.6M
Cap. Flow
+$1.25M
Cap. Flow %
0.16%
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
$2.76M
3
$2.43M
4
$1.33M
5
$805K

Sector Composition

1Technology29.39%
2Healthcare15%
3Financials12.86%
4Industrials11.44%
5Consumer Discretionary9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.9M2.44% 174,045
+11,989
+7%
+$1.3M
$12.4M1.6% 21,432
+1,275
+6%
+$735K
$12M1.56% 54,181
+3,581
+7%
+$795K
$9.96M1.29% 26,523
+1,995
+8%
+$749K
$7.27M0.94% 63,692
+468
+0.7%
+$53.5K
$6.76M0.88% 19,301
+1,183
+7%
+$415K
$6.59M0.85% 12,017
+745
+7%
+$408K
$6.42M0.83% 7,774
+297
+4%
+$245K
$6.26M0.81% 37,363
+482
+1%
+$80.7K
$6M0.78% 6,431
+88
+1%
+$82.1K
$5.6M0.72% 20,860
+814
+4%
+$218K
$5.51M0.71% 10,850
+536
+5%
+$272K
$5.48M0.71% 64,897
+3,500
+6%
+$295K
$5.43M0.7% 20,491
+1,097
+6%
+$291K
$5.28M0.68% 10,657
+440
+4%
+$218K
$5.26M0.68% 54,620
+2,051
+4%
+$197K
$5.21M0.67% 67,192
+4,681
+7%
+$363K
$5.14M0.67% 45,897
+1,366
+3%
+$153K
$5.07M0.66% 19,021
+1,442
+8%
+$385K
$5M0.65% 7,355
+590
+9%
+$401K
$4.79M0.62% 13,073
+570
+5%
+$209K
$4.69M0.61% 7,636
+274
+4%
+$168K
$4.67M0.6% 61,406
+1,310
+2%
+$99.6K
$4.62M0.6% 7,505
-9
-0.1%
-$5.54K
$4.37M0.57% 11,391
+719
+7%
+$276K
1234520