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
$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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