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
$1.42M0.18%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
1 789101120