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 | |
|---|---|---|---|---|---|---|---|
| $358K | 0.05% | 28,001 +844 | +3% | +$10.8K | |||
| $358K | 0.05% | 265 +9 | +4% | +$12.2K | |||
| $347K | 0.04% | 1,966 +234 | +14% | +$41.3K | |||
| $343K | 0.04% | 21,742 +703 | +3% | +$11.1K | |||
| $339K | 0.04% | 620 +72 | +13% | +$39.3K | |||
| $339K | 0.04% | 511 +68 | +15% | +$45.1K | |||
| $329K | 0.04% | 3,628 +450 | +14% | +$40.7K | |||
| $327K | 0.04% | 4,644 +105 | +2% | +$7.39K | |||
| $327K | 0.04% | 7,984 +379 | +5% | +$15.5K | |||
| $323K | 0.04% | 2,346 +169 | +8% | +$23.3K | |||
| $317K | 0.04% | 1,902 +137 | +8% | +$22.8K | |||
| $310K | 0.04% | 2,372 +53 | +2% | +$6.93K | |||
| $307K | 0.04% | 1,394 +101 | +8% | +$22.2K | |||
| $306K | 0.04% | 801 +22 | +3% | +$8.4K | |||
| $301K | 0.04% | 313 +9 | +3% | +$8.65K | |||
| $301K | 0.04% | 1,902 +55 | +3% | +$8.7K | |||
| $296K | 0.04% | 15,906 +2,482 | +18% | +$46.2K | |||
| $295K | 0.04% | 8,908 +422 | +5% | +$14K | |||
| $290K | 0.04% | 1,198 +29 | +2% | +$7.02K | |||
| $288K | 0.04% | 1,604 +39 | +2% | +$6.99K | |||
| $284K | 0.04% | 2,243 +92 | +4% | +$11.6K | |||
| $282K | 0.04% | 31,238 +4,936 | +19% | +$44.6K | |||
| $280K | 0.04% | 597 +12 | +2% | +$5.63K | |||
| $279K | 0.04% | 4,011 +456 | +13% | +$31.7K | |||
| $277K | 0.04% | 5,240 +122 | +2% | +$6.46K |
