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
$855K0.11% 19,456
+449
+2%
+$19.7K
$854K0.11% 35,233
+2,594
+8%
+$62.9K
$852K0.11% 6,669
+284
+4%
+$36.3K
$831K0.11% 4,636
+3
+0.1%
+$538
$829K0.11% 9,368
+1,584
+20%
+$140K
$827K0.11% 5,600
+138
+3%
+$20.4K
$826K0.11% 6,805
+80
+1%
+$9.71K
$813K0.11% 7,824
+28
+0.4%
+$2.91K
$813K0.11% 11,214
+849
+8%
+$61.5K
$808K0.1% 19,356
+660
+4%
+$27.5K
$800K0.1% 48,038
+1,056
+2%
+$17.6K
$800K0.1% 2,481
+263
+12%
+$84.8K
$797K0.1% 47,681
+784
+2%
+$13.1K
$795K0.1% 2,416
+215
+10%
+$70.7K
$783K0.1% 10,024
+892
+10%
+$69.7K
$773K0.1% 3,790
+134
+4%
+$27.3K
$764K0.1% 7,462
+7
+0.1%
+$717
$764K0.1% 24,754
+572
+2%
+$17.7K
$760K0.1% 3,729
+401
+12%
+$81.8K
$755K0.1% 2,471
+133
+6%
+$40.6K
$754K0.1% 11,809
+625
+6%
+$39.9K
$752K0.1% 21,811
-50
-0.2%
-$1.72K
$752K0.1% 402
+2
+0.5%
+$3.74K
$750K0.1% 5,480
+137
+3%
+$18.8K
$750K0.1% 2,225
+238
+12%
+$80.2K
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