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
$2.33M0.3%13,393
+810
+6%
+$141K
$2.29M0.3%35,881
+890
+3%
+$56.8K
$2.28M0.3%16,341
+376
+2%
+$52.6K
$2.27M0.29%28,275
+1,297
+5%
+$104K
$2.26M0.29%12,577
+345
+3%
+$62K
$2.22M0.29%7,115
+52
+0.7%
+$16.2K
$2.21M0.29%28,953
+2,157
+8%
+$165K
$2.21M0.29%14,881
+273
+2%
+$40.5K
$2.2M0.29%22,569
+630
+3%
+$61.5K
$2.19M0.28%23,818
+93
+0.4%
+$8.55K
$2.18M0.28%7,992
+61
+0.8%
+$16.6K
$2.18M0.28%10,791
+196
+2%
+$39.5K
$2.18M0.28%21,171
+1,316
+7%
+$135K
$2.17M0.28%26,272
+103
+0.4%
+$8.5K
$2.15M0.28%4,202
+66
+2%
+$33.8K
$2.11M0.27%37,357
+896
+2%
+$50.7K
$2.11M0.27%26,315
+105
+0.4%
+$8.43K
$2.11M0.27%26,615
+3,000
+13%
+$238K
$2.1M0.27%29,716
+729
+3%
+$51.5K
$2.1M0.27%12,409
+487
+4%
+$82.2K
$2.09M0.27%6,602
+108
+2%
+$34.2K
$2.09M0.27%9,216
+267
+3%
+$60.4K
$2.06M0.27%34,244
+100
+0.3%
+$6K
$2.05M0.27%35,631
-94
-0.3%
-$5.41K
$2.05M0.27%9,662
+521
+6%
+$111K
1 3456720