LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $772M
AUM
$772M
AUM Growth
-$16.6M
Cap. Flow
+$14.1M
Cap. Flow %
1.83%
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

1Technology30.28%
2Healthcare15%
3Financials12.86%
4Industrials11.44%
5Consumer Discretionary9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.13M0.15%13,938
+398
+3%
+$32.4K
$1.13M0.15%61,015
-165
-0.3%
-$3.07K
$1.13M0.15%6,552
+73
+1%
+$12.6K
$1.13M0.15%10,832
+544
+5%
+$56.8K
$1.13M0.15%11,926
-41
-0.3%
-$3.89K
$1.13M0.15%14,633
+69
+0.5%
+$5.32K
$1.12M0.15%52,725
-141
-0.3%
-$3.01K
$1.12M0.14%8,508
+921
+12%
+$121K
$1.1M0.14%4,932
+293
+6%
+$65.6K
$1.1M0.14%26,827
+382
+1%
+$15.7K
$1.1M0.14%4,411
+353
+9%
+$87.8K
$1.08M0.14%5,763
+4
+0.1%
+$752
$1.08M0.14%2,311
+190
+9%
+$88.5K
$1.07M0.14%25,065
+3,926
+19%
+$167K
$1.05M0.14%7,689
+662
+9%
+$90.6K
$1.05M0.14%11,659
+726
+7%
+$65.2K
$1.04M0.14%9,322
+1,001
+12%
+$112K
$1.04M0.13%34,942
+1,546
+5%
+$46.1K
$1.03M0.13%15,822
+15
+0.1%
+$976
$1.01M0.13%22,833
+1,401
+7%
+$62K
$1.01M0.13%26,506
+23
+0.1%
+$876
$1.01M0.13%23,176
+1,671
+8%
+$72.7K
$1.01M0.13%10,573
+10
+0.1%
+$952
$992K0.13%6,891
+6
+0.1%
+$864
$989K0.13%28,323
+1,174
+4%
+$41K
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