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
$614K0.08% 4,250
+117
+3%
+$16.9K
$603K0.08% 34,090
+3,651
+12%
+$64.6K
$603K0.08% 1,407
+120
+9%
+$51.5K
$590K0.08% 12,482
+434
+4%
+$20.5K
$565K0.07% 8,179
+1,165
+17%
+$80.4K
$562K0.07% 9,129
+226
+3%
+$13.9K
$562K0.07% 8,598
+35
+0.4%
+$2.29K
$561K0.07% 129,868
+21,072
+19%
+$91K
$559K0.07% 33,975
+4,983
+17%
+$82K
$555K0.07% 2,845
+296
+12%
+$57.8K
$553K0.07% 19,707
+724
+4%
+$20.3K
$552K0.07% 20,984
+3,219
+18%
+$84.7K
$546K0.07% 10,828
+1,160
+12%
+$58.5K
$544K0.07% 7,426
+791
+12%
+$58K
$541K0.07% 7,273
+796
+12%
+$59.3K
$536K0.07% 14,016
+1,618
+13%
+$61.9K
$533K0.07% 3,492
+102
+3%
+$15.6K
$529K0.07% 17,063
+1,816
+12%
+$56.3K
$529K0.07% 144,961
+2,819
+2%
+$10.3K
$524K0.07% 27,569
+476
+2%
+$9.05K
$521K0.07% 30,839
+27
+0.1%
+$456
$515K0.07% 980
+70
+8%
+$36.8K
$511K0.07% 57,456
+1,576
+3%
+$14K
$502K0.06% 18,964
+2,280
+14%
+$60.3K
$500K0.06% 37,456
+4,126
+12%
+$55.1K
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