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
$737K0.1% 23,788
+1,664
+8%
+$51.6K
$730K0.09% 6,603
+253
+4%
+$28K
$722K0.09% 20,835
+18
+0.1%
+$624
$715K0.09% 7,344
+582
+9%
+$56.7K
$707K0.09% 16,579
+216
+1%
+$9.21K
$701K0.09% 6,007
+145
+2%
+$16.9K
$693K0.09% 8,635
+229
+3%
+$18.4K
$692K0.09% 12,046
+1,256
+12%
+$72.1K
$691K0.09% 3,630
+115
+3%
+$21.9K
$690K0.09% 1,587
+71
+5%
+$30.9K
$684K0.09% 8,509
+968
+13%
+$77.8K
$684K0.09% 11,234
+10
+0.1%
+$609
$672K0.09% 8,476
+745
+10%
+$59K
$668K0.09% 14,541
+16
+0.1%
+$735
$661K0.09% 2,773
+104
+4%
+$24.8K
$653K0.08% 15,778
+1,670
+12%
+$69.1K
$651K0.08% 8,125
+7
+0.1%
+$561
$646K0.08% 9,917
+1,518
+18%
+$98.9K
$634K0.08% 35,212
+31
+0.1%
+$558
$632K0.08% 10,407
+1,171
+13%
+$71.1K
$631K0.08% 72,787
+1,222
+2%
+$10.6K
$626K0.08% 70,046
+1,573
+2%
+$14.1K
$626K0.08% 27,181
+2,602
+11%
+$59.9K
$624K0.08% 45,752
+4,818
+12%
+$65.7K
$621K0.08% 43,531
+960
+2%
+$13.7K
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