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
301
$772K 0.12%
8,632
-67
302
$763K 0.12%
21,309
-110
303
$761K 0.12%
94
304
$750K 0.12%
12,900
305
$739K 0.12%
3,317
+10
306
$737K 0.12%
7,713
+698
307
$731K 0.12%
8,731
-68
308
$731K 0.12%
7,305
+445
309
$726K 0.12%
16,996
+280
310
$721K 0.12%
46,817
+1,369
311
$713K 0.11%
5,744
+13
312
$702K 0.11%
12,130
+197
313
$681K 0.11%
8,869
-1,933
314
$679K 0.11%
+37,610
315
$679K 0.11%
11,394
+217
316
$674K 0.11%
28,378
+592
317
$669K 0.11%
15,410
+3,023
318
$661K 0.11%
44,270
+24,369
319
$655K 0.11%
9,247
+92
320
$648K 0.1%
20,133
+532
321
$646K 0.1%
3,269
-42
322
$640K 0.1%
18,516
+3,734
323
$630K 0.1%
10,936
+4,925
324
$617K 0.1%
28,961
+31
325
$617K 0.1%
32,727
+873
11 12
13
14 15