LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $772M
This Quarter Return
-1.91%
1 Year Return
+15%
3 Year Return
5 Year Return
10 Year Return
AUM
$772M
AUM Growth
-$16.6M
Cap. Flow
+$1.25M
Cap. Flow %
0.16%
Top 10 Hldgs %
11.98%
Holding
478
New
9
Increased
420
Reduced
30
Closed
18

Sector Composition

1Technology29.39%
2Healthcare15%
3Financials12.86%
4Industrials11.44%
5Consumer Discretionary9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-15,917
Closed
-$805K
-13,218
Closed
-$57.5K
-9,411
Closed
-$1.33M