LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.2M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
AMAT icon
Applied Materials
AMAT
+$1.53M

Top Sells

1
+$1.23M
2
+$1.07M
3
+$961K
4
UNP icon
Union Pacific
UNP
+$952K
5
KMI icon
Kinder Morgan
KMI
+$807K

Sector Composition

1 Technology 29.29%
2 Healthcare 15.42%
3 Financials 12.12%
4 Consumer Discretionary 11.82%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.19%
5,371
+71
227
$1.15M 0.19%
18,621
+10,412
228
$1.15M 0.18%
8,788
-69
229
$1.15M 0.18%
47,709
+1,326
230
$1.14M 0.18%
72,299
+1,140
231
$1.14M 0.18%
18,308
+176
232
$1.14M 0.18%
20,456
+5,518
233
$1.14M 0.18%
3,399
-692
234
$1.13M 0.18%
5,809
+636
235
$1.13M 0.18%
26,644
+1,207
236
$1.13M 0.18%
7,773
+420
237
$1.13M 0.18%
41,893
+1,135
238
$1.13M 0.18%
16,730
+1,837
239
$1.12M 0.18%
21,027
+6,010
240
$1.12M 0.18%
3,850
-34
241
$1.12M 0.18%
33,536
+817
242
$1.11M 0.18%
6,883
-5,930
243
$1.1M 0.18%
27,770
+606
244
$1.1M 0.18%
8,558
-853
245
$1.08M 0.17%
2,733
+235
246
$1.07M 0.17%
19,455
+3,678
247
$1.07M 0.17%
4,880
+262
248
$1.07M 0.17%
5,856
-3
249
$1.06M 0.17%
7,966
+553
250
$1.06M 0.17%
1,897
+102
8 9
10
11 12