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
251
$1.06M 0.17%
7,967
+90
252
$1.04M 0.17%
26,742
+1,122
253
$1.04M 0.17%
35,473
-279
254
$1.02M 0.16%
18,991
-144
255
$1.02M 0.16%
33,674
+2,699
256
$1.01M 0.16%
6,613
+514
257
$1.01M 0.16%
27,199
-214
258
$999K 0.16%
+160,133
259
$980K 0.16%
36,476
+1,130
260
$978K 0.16%
7,652
+421
261
$976K 0.16%
3,813
-292
262
$975K 0.16%
8,060
+792
263
$968K 0.16%
4,706
-357
264
$964K 0.15%
12,420
+4,242
265
$964K 0.15%
14,943
+482
266
$962K 0.15%
3,581
-516
267
$962K 0.15%
10,610
+308
268
$961K 0.15%
7,040
+2,086
269
$957K 0.15%
14,714
-116
270
$950K 0.15%
42,944
+1,291
271
$941K 0.15%
12,445
+2,285
272
$934K 0.15%
+7,755
273
$934K 0.15%
14,497
+263
274
$933K 0.15%
6,768
+312
275
$928K 0.15%
7,007
-3,070
9 10
11
12 13