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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.03% | 2,402 +64 | +3% | +$5.44K | |||
| $204K | 0.03% | 5,917 +128 | +2% | +$4.41K | |||
| $201K | 0.03% | 1,605 | New | +$201K | |||
| $144K | 0.02% | 26,230 +1,938 | +8% | +$10.6K | |||
| $134K | 0.02% | 10,123 -7 | -0.1% | -$93 | |||
| $132K | 0.02% | 12,628 +925 | +8% | +$9.69K | |||
| $75.4K | 0.01% | 15,548 +1,231 | +9% | +$5.97K | |||
| $48.9K | 0.01% | 10,649 | New | +$48.9K | |||
| $23.7K | 0% | 11,271 -9 | -0.1% | -$19 | |||
| $11.5K | 0% | 17,607 +1,324 | +8% | +$868 | |||
| $0 | 0% | 0 -7,377 | Closed | – | |||
| $0 | 0% | 0 -5,488 | Closed | – | |||
| $0 | 0% | 0 -1,447 | Closed | – | |||
| $0 | 0% | 0 -1,136 | Closed | – | |||
| $0 | 0% | 0 -3,717 | Closed | – | |||
| $0 | 0% | 0 -1,817 | Closed | – | |||
| $0 | 0% | 0 -3,790 | Closed | – | |||
| $0 | 0% | 0 -7,518 | Closed | – | |||
| $0 | 0% | 0 -1,090 | Closed | – | |||
| $0 | 0% | 0 -5,918 | Closed | – | |||
| $0 | 0% | 0 -7,483 | Closed | – | |||
| $0 | 0% | 0 -3,606 | Closed | – | |||
| $0 | 0% | 0 -6,341 | Closed | – | |||
| $0 | 0% | 0 -11,064 | Closed | – | |||
| $0 | 0% | 0 -472,860 | Closed | – |
