LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM $772M
AUM
$772M
AUM Growth
-$16.6M (-2%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
1.83%
Top 10 Holdings %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
| 1 | Technology | 30.28% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $614K | 0.08% | 4,250 +117 | +3% | +$16.9K | |||
| $603K | 0.08% | 34,090 +3,651 | +12% | +$64.6K | |||
| $603K | 0.08% | 1,407 +120 | +9% | +$51.5K | |||
| $590K | 0.08% | 12,482 +434 | +4% | +$20.5K | |||
| $565K | 0.07% | 8,179 +1,165 | +17% | +$80.4K | |||
| $562K | 0.07% | 9,129 +226 | +3% | +$13.9K | |||
| $562K | 0.07% | 8,598 +35 | +0.4% | +$2.29K | |||
| $561K | 0.07% | 129,868 +21,072 | +19% | +$91K | |||
| $559K | 0.07% | 33,975 +4,983 | +17% | +$82K | |||
| $555K | 0.07% | 2,845 +296 | +12% | +$57.8K | |||
| $553K | 0.07% | 19,707 +724 | +4% | +$20.3K | |||
| $552K | 0.07% | 20,984 +3,219 | +18% | +$84.7K | |||
| $546K | 0.07% | 10,828 +1,160 | +12% | +$58.5K | |||
| $544K | 0.07% | 7,426 +791 | +12% | +$58K | |||
| $541K | 0.07% | 7,273 +796 | +12% | +$59.3K | |||
| $536K | 0.07% | 14,016 +1,618 | +13% | +$61.9K | |||
| $533K | 0.07% | 3,492 +102 | +3% | +$15.6K | |||
| $529K | 0.07% | 17,063 +1,816 | +12% | +$56.3K | |||
| $529K | 0.07% | 144,961 +2,819 | +2% | +$10.3K | |||
| $524K | 0.07% | 27,569 +476 | +2% | +$9.05K | |||
| $521K | 0.07% | 30,839 +27 | +0.1% | +$456 | |||
| $515K | 0.07% | 980 +70 | +8% | +$36.8K | |||
| $511K | 0.07% | 57,456 +1,576 | +3% | +$14K | |||
| $502K | 0.06% | 18,964 +2,280 | +14% | +$60.3K | |||
| $500K | 0.06% | 37,456 +4,126 | +12% | +$55.1K |
