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
$2.69M0.35% 5,397
+651
+14%
+$324K
$2.68M0.35% 2,020
+106
+6%
+$140K
$2.64M0.34% 16,477
+420
+3%
+$67.2K
$2.62M0.34% 18,740
+142
+0.8%
+$19.9K
$2.6M0.34% 117,281
-323
-0.3%
-$7.17K
$2.6M0.34% 12,387
+49
+0.4%
+$10.3K
$2.59M0.34% 11,951
+46
+0.4%
+$9.99K
$2.59M0.34% 21,791
+1,725
+9%
+$205K
$2.58M0.33% 9,972
+339
+4%
+$87.9K
$2.57M0.33% 4,429
+10
+0.2%
+$5.81K
$2.54M0.33% 32,955
+12,223
+59%
+$942K
$2.53M0.33% 16,465
+666
+4%
+$102K
$2.48M0.32% 10,637
+307
+3%
+$71.6K
$2.47M0.32% 13,000
-33
-0.3%
-$6.28K
$2.47M0.32% 7,489
+501
+7%
+$165K
$2.45M0.32% 24,741
+114
+0.5%
+$11.3K
$2.45M0.32% 6,958
+353
+5%
+$124K
$2.43M0.32% 6,538
+485
+8%
+$181K
$2.39M0.31% 4,121
+124
+3%
+$71.9K
$2.38M0.31% 9,054
+330
+4%
+$86.7K
$2.38M0.31% 11,352
+404
+4%
+$84.6K
$2.37M0.31% 4,534
+237
+6%
+$124K
$2.37M0.31% 59,026
+5,122
+10%
+$206K
$2.37M0.31% 8,377
+422
+5%
+$119K
$2.34M0.3% 6,714
+225
+3%
+$78.6K
1 2345620