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
$1.25M0.16% 8,300
+187
+2%
+$28.1K
$1.24M0.16% 12,549
+695
+6%
+$69K
$1.24M0.16% 12,415
+250
+2%
+$24.9K
$1.22M0.16% 2,602
+215
+9%
+$101K
$1.21M0.16% 4,284
+344
+9%
+$97.4K
$1.2M0.16% 6,075
+494
+9%
+$97.8K
$1.19M0.15% 38,517
+2,471
+7%
+$76.6K
$1.19M0.15% 30,646
+3,289
+12%
+$127K
$1.19M0.15% 53,589
+4,424
+9%
+$98K
$1.17M0.15% 27,814
+85
+0.3%
+$3.59K
$1.17M0.15% 40,186
+4,316
+12%
+$126K
$1.17M0.15% 13,395
+383
+3%
+$33.5K
$1.17M0.15% 16,346
+1,749
+12%
+$125K
$1.17M0.15% 4,046
+295
+8%
+$85.2K
$1.16M0.15% 5,140
+454
+10%
+$102K
$1.16M0.15% 24,514
+2,631
+12%
+$124K
$1.15M0.15% 40,782
-112
-0.3%
-$3.17K
$1.15M0.15% 15,627
+192
+1%
+$14.1K
$1.14M0.15% 22,218
+1,595
+8%
+$82K
$1.14M0.15% 15,074
+268
+2%
+$20.3K
$1.14M0.15% 4,323
+354
+9%
+$93.2K
$1.14M0.15% 13,543
-44
-0.3%
-$3.69K
$1.14M0.15% 4,342
+223
+5%
+$58.4K
$1.13M0.15% 36,775
+401
+1%
+$12.4K
$1.13M0.15% 19,355
+569
+3%
+$33.4K
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