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
$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