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
276
$923K 0.15%
44,312
+7,395
277
$918K 0.15%
4,888
-1,525
278
$917K 0.15%
+2,881
279
$911K 0.15%
5,315
-502
280
$907K 0.15%
14,844
-117
281
$905K 0.15%
2,159
-260
282
$902K 0.15%
1,560
+144
283
$886K 0.14%
7,830
-60
284
$875K 0.14%
17,234
+526
285
$873K 0.14%
5,948
+366
286
$869K 0.14%
3,336
+246
287
$863K 0.14%
27,254
-215
288
$863K 0.14%
32,961
-258
289
$854K 0.14%
1,646
+104
290
$845K 0.14%
15,919
-127
291
$840K 0.13%
4,430
+3
292
$824K 0.13%
3,548
+15
293
$810K 0.13%
10,843
+180
294
$803K 0.13%
5,988
-2
295
$795K 0.13%
4,409
+14
296
$787K 0.13%
1,427
+28
297
$787K 0.13%
4,566
-3,854
298
$778K 0.13%
10,584
+1,087
299
$775K 0.12%
20,252
+765
300
$775K 0.12%
11,518
-89
10 11
12
13 14