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
$273K0.04%20,145
+259
+1%
+$3.5K
$270K0.04%2,936
+68
+2%
+$6.26K
$268K0.03%4,474
+675
+18%
+$40.5K
$266K0.03%2,451 New
+$266K
$265K0.03%9,918 New
+$265K
$265K0.03%6,343
+136
+2%
+$5.68K
$260K0.03%860
+20
+2%
+$6.04K
$257K0.03%1,781
+131
+8%
+$18.9K
$255K0.03%3,260
+63
+2%
+$4.93K
$254K0.03%5,391
+118
+2%
+$5.55K
$243K0.03%9,404 New
+$243K
$240K0.03%3,970 New
+$240K
$240K0.03%3,309
+244
+8%
+$17.7K
$239K0.03%693
+17
+3%
+$5.87K
$238K0.03%3,472
+85
+3%
+$5.84K
$236K0.03%1,180
+30
+3%
+$5.99K
$235K0.03%1,011
+20
+2%
+$4.66K
$231K0.03%3,406
+78
+2%
+$5.29K
$230K0.03%737
+17
+2%
+$5.31K
$230K0.03%1,926
+156
+9%
+$18.6K
$228K0.03%7,344
+544
+8%
+$16.9K
$221K0.03%2,841 New
+$221K
$216K0.03%8,231 New
+$216K
$215K0.03%13,155
+963
+8%
+$15.7K
$213K0.03%8,405
+485
+6%
+$12.3K
1 1617181920