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
$988K0.13% 27,288
+23
+0.1%
+$832
$982K0.13% 50,964
+795
+2%
+$15.3K
$975K0.13% 3,685
+290
+9%
+$76.7K
$973K0.13% 81,339
+3,128
+4%
+$37.4K
$969K0.13% 7,740
-27
-0.4%
-$3.38K
$962K0.12% 7,490
+797
+12%
+$102K
$961K0.12% 8,563
+9
+0.1%
+$1.01K
$960K0.12% 6,672
+710
+12%
+$102K
$938K0.12% 187,610
+27,457
+17%
+$137K
$923K0.12% 5,942
+4
+0.1%
+$621
$909K0.12% 3,994
+315
+9%
+$71.7K
$904K0.12% 32,627
+3,067
+10%
+$85K
$903K0.12% 51,759
+2,051
+4%
+$35.8K
$902K0.12% 24,272
+2,139
+10%
+$79.5K
$898K0.12% 124––
$897K0.12% 8,027
+631
+9%
+$70.6K
$888K0.11% 24,917
+1,793
+8%
+$63.9K
$885K0.11% 45,555
+39
+0.1%
+$757
$877K0.11% 33,900
+3,607
+12%
+$93.3K
$876K0.11% 10,481
+1,118
+12%
+$93.5K
$876K0.11% 32,177
+28
+0.1%
+$762
$874K0.11% 17,371
-45
-0.3%
-$2.27K
$873K0.11% 1,690
+46
+3%
+$23.8K
$869K0.11% 15,020
+2,550
+20%
+$148K
$855K0.11% 11,491
+1,226
+12%
+$91.3K
1 101112131420