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
$1.42M0.18% 12,584
+391
+3%
+$44K
$1.41M0.18% 18,847
+1,100
+6%
+$82.4K
$1.41M0.18% 13,384
+913
+7%
+$95.9K
$1.4M0.18% 25,628
+1,234
+5%
+$67.5K
$1.4M0.18% 18,407
+16
+0.1%
+$1.22K
$1.4M0.18% 45,936
+1,882
+4%
+$57.3K
$1.39M0.18% 26,846
+448
+2%
+$23.2K
$1.39M0.18% 14,377
+14
+0.1%
+$1.35K
$1.37M0.18% 12,916
+577
+5%
+$61.3K
$1.37M0.18% 11,362
+1,717
+18%
+$207K
$1.33M0.17% 18,788
+541
+3%
+$38.2K
$1.32M0.17% 22,836
+750
+3%
+$43.5K
$1.32M0.17% 16,767
-43
-0.3%
-$3.39K
$1.31M0.17% 16,909
+557
+3%
+$43.3K
$1.31M0.17% 7,118
+350
+5%
+$64.2K
$1.31M0.17% 19,836
+1,428
+8%
+$94K
$1.3M0.17% 5,896
+479
+9%
+$106K
$1.29M0.17% 133,406
+3,546
+3%
+$34.4K
$1.29M0.17% 16,067
+873
+6%
+$69.9K
$1.28M0.17% 13,055
+669
+5%
+$65.5K
$1.27M0.16% 11,257
+6
+0.1%
+$679
$1.27M0.16% 69,755
+6,114
+10%
+$111K
$1.27M0.16% 9,568
+266
+3%
+$35.3K
$1.27M0.16% 6,298
+5
+0.1%
+$1.01K
$1.26M0.16% 45,433
+159
+0.4%
+$4.4K
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