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
$4.35M0.56%32,824
+1,516
+5%
+$201K
$4.26M0.55%5,353
+289
+6%
+$230K
$4.24M0.55%129,877
+7,804
+6%
+$255K
$4.23M0.55%72,316
+1,701
+2%
+$99.5K
$4.21M0.55%24,697
+1,123
+5%
+$192K
$4.2M0.54%2,935
+89
+3%
+$128K
$4.05M0.52%1,061
+60
+6%
+$229K
$4.04M0.52%7,199
+175
+2%
+$98.1K
$3.98M0.52%87,816
+5,993
+7%
+$272K
$3.96M0.51%4,013
+263
+7%
+$260K
$3.94M0.51%15,493
+820
+6%
+$209K
$3.85M0.5%64,345
+5,475
+9%
+$327K
$3.81M0.49%14,146
+1,065
+8%
+$287K
$3.81M0.49%8,519
+47
+0.6%
+$21K
$3.77M0.49%42,912
+2,985
+7%
+$262K
$3.75M0.49%7,733
+292
+4%
+$142K
$3.64M0.47%8,017
+126
+2%
+$57.3K
$3.63M0.47%41,059
-111
-0.3%
-$9.81K
$3.56M0.46%15,892
+515
+3%
+$115K
$3.56M0.46%24,513
+2,470
+11%
+$358K
$3.53M0.46%27,503
+679
+3%
+$87K
$3.48M0.45%43,943
+945
+2%
+$74.9K
$3.44M0.44%22,222
+1,603
+8%
+$248K
$3.28M0.42%59,552
+1,216
+2%
+$67K
$3.26M0.42%6,114
+438
+8%
+$233K
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