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
$1.78M0.23%29,988
+3,231
+12%
+$192K
$1.77M0.23%22,833
+354
+2%
+$27.5K
$1.76M0.23%26,854
+394
+1%
+$25.9K
$1.76M0.23%6,586
+73
+1%
+$19.5K
$1.75M0.23%4,002
+208
+5%
+$91.1K
$1.75M0.23%9,594
+265
+3%
+$48.4K
$1.74M0.22%5,835
+357
+7%
+$106K
$1.73M0.22%1,465
+80
+6%
+$94.5K
$1.72M0.22%12,319
+96
+0.8%
+$13.4K
$1.72M0.22%26,166
+451
+2%
+$29.6K
$1.71M0.22%6,908
+493
+8%
+$122K
$1.71M0.22%14,965
+1,225
+9%
+$140K
$1.71M0.22%4,618
+226
+5%
+$83.5K
$1.7M0.22%31,389
+463
+2%
+$25K
$1.68M0.22%28,027
-69
-0.3%
-$4.13K
$1.67M0.22%6,592
+259
+4%
+$65.8K
$1.67M0.22%30,409
+25
+0.1%
+$1.37K
$1.67M0.22%8,393
+441
+6%
+$87.5K
$1.66M0.21%47,717
+1,156
+2%
+$40.2K
$1.66M0.21%107,598
+351
+0.3%
+$5.42K
$1.65M0.21%105,578
-290
-0.3%
-$4.54K
$1.65M0.21%10,196
+741
+8%
+$120K
$1.64M0.21%79,123
-217
-0.3%
-$4.51K
$1.63M0.21%13,419
+1,025
+8%
+$125K
$1.63M0.21%26,742
+639
+2%
+$39K
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