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
$1.62M0.21% 11,052
+161
+1%
+$23.6K
$1.62M0.21% 13,586
+445
+3%
+$53K
$1.61M0.21% 18,345
+74
+0.4%
+$6.5K
$1.61M0.21% 23,583
+1,811
+8%
+$124K
$1.61M0.21% 12,548
+692
+6%
+$88.7K
$1.6M0.21% 76,894
-1,082,145
-93%
-$22.6M
$1.6M0.21% 22,305
+1,138
+5%
+$81.8K
$1.58M0.2% 38,049
+793
+2%
+$32.9K
$1.57M0.2% 38,814
+149
+0.4%
+$6.02K
$1.56M0.2% 22,375
+1,610
+8%
+$112K
$1.56M0.2% 5,200
+49
+1%
+$14.7K
$1.55M0.2% 71,551
+350
+0.5%
+$7.61K
$1.54M0.2% 2,703
+141
+6%
+$80.6K
$1.53M0.2% 102,164
+404
+0.4%
+$6.06K
$1.53M0.2% 15,141
+15
+0.1%
+$1.52K
$1.52M0.2% 3,507
+303
+9%
+$132K
$1.5M0.19% 3,265
-1
-0%
-$459
$1.49M0.19% 10,163
+348
+4%
+$51K
$1.49M0.19% 72,453
-198
-0.3%
-$4.07K
$1.48M0.19% 13,977
+1,248
+10%
+$132K
$1.48M0.19% 19,788
+1,095
+6%
+$81.8K
$1.46M0.19% 4,591
+378
+9%
+$120K
$1.45M0.19% 14,439
+16
+0.1%
+$1.6K
$1.45M0.19% 4,746
+87
+2%
+$26.5K
$1.45M0.19% 8,740
+462
+6%
+$76.4K
1 67891020