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
$499K0.06%29,867
+4,291
+17%
+$71.7K
$497K0.06%33,796
+568
+2%
+$8.36K
$488K0.06%9,728
+243
+3%
+$12.2K
$484K0.06%7,414
+546
+8%
+$35.6K
$478K0.06%1,117
+119
+12%
+$50.9K
$477K0.06%34,054
+4,818
+16%
+$67.5K
$477K0.06%504
+36
+8%
+$34.1K
$477K0.06%1,801
+154
+9%
+$40.7K
$474K0.06%7,320
+850
+13%
+$55K
$470K0.06%7,847
+933
+13%
+$55.9K
$462K0.06%6,844
+1,058
+18%
+$71.4K
$461K0.06%17,258
+2,512
+17%
+$67.2K
$460K0.06%43,227
+350
+0.8%
+$3.72K
$423K0.05%19,502
-7
-0%
-$152
$417K0.05%32,622
+5,144
+19%
+$65.7K
$404K0.05%28,163
+619
+2%
+$8.87K
$403K0.05%58,603
+9,325
+19%
+$64.2K
$400K0.05%17,693
+1,909
+12%
+$43.2K
$384K0.05%34,988
+5,295
+18%
+$58.1K
$377K0.05%4,184
+149
+4%
+$13.4K
$372K0.05%22,895
+891
+4%
+$14.5K
$370K0.05%20,978
+603
+3%
+$10.6K
$370K0.05%4,044
+319
+9%
+$29.1K
$366K0.05%713 New
+$366K
$359K0.05%3,682
+413
+13%
+$40.3K
1 141516171820