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
$1.62M0.21%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