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

Top Buys

1
$1.3M
2
$942K
3
$795K
4
$749K
5
$735K

Top Sells

1
$22.6M
2
$2.76M
3
$2.43M
4
$1.33M
5
$805K

Sector Composition

1Technology29.39%
2Healthcare15%
3Financials12.86%
4Industrials11.44%
5Consumer Discretionary9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.25M0.42% 7,731
+295
+4%
+$124K
$3.19M0.41% 7,603
+75
+1%
+$31.5K
$3.18M0.41% 53,237
+1,076
+2%
+$64.2K
$3.13M0.41% 31,187
+705
+2%
+$70.8K
$3.13M0.41% 10,253
+351
+4%
+$107K
$3.12M0.4% 46,064
+3,416
+8%
+$231K
$3.11M0.4% 11,647
+282
+2%
+$75.4K
$3.08M0.4% 1,672
+100
+6%
+$184K
$3.02M0.39% 17,413
+573
+3%
+$99.2K
$3M0.39% 41,293
+1,988
+5%
+$145K
$2.99M0.39% 10,589
+227
+2%
+$64.1K
$2.99M0.39% 35,591
+1,109
+3%
+$93K
$2.93M0.38% 47,440
+3,491
+8%
+$215K
$2.9M0.37% 3,062
+227
+8%
+$215K
$2.88M0.37% 18,699
+1,388
+8%
+$214K
$2.88M0.37% 10,829
+354
+3%
+$94.3K
$2.88M0.37% 12,416
+328
+3%
+$76K
$2.86M0.37% 34,130
-89
-0.3%
-$7.46K
$2.83M0.37% 97,013
+3,117
+3%
+$91.1K
$2.82M0.37% 49,869
+293
+0.6%
+$16.6K
$2.8M0.36% 6,005
+447
+8%
+$208K
$2.78M0.36% 29,012
+1,235
+4%
+$118K
$2.72M0.35% 95,395
+781
+0.8%
+$22.3K
$2.72M0.35% 11,220
+817
+8%
+$198K
$2.71M0.35% 9,729
+717
+8%
+$199K
1234520