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
326
$610K 0.1%
401
-1
327
$605K 0.1%
1,859
+5
328
$594K 0.1%
14,798
+2,093
329
$592K 0.1%
17,683
+22
330
$588K 0.09%
5,516
+443
331
$584K 0.09%
49,581
+1,874
332
$582K 0.09%
7,645
+124
333
$568K 0.09%
1,732
+78
334
$564K 0.09%
3,425
+32
335
$558K 0.09%
419
-1
336
$554K 0.09%
5,466
+1,634
337
$523K 0.08%
32,177
+9,109
338
$521K 0.08%
23,075
+624
339
$521K 0.08%
4,332
+380
340
$505K 0.08%
1,087
+104
341
$502K 0.08%
2,974
+31
342
$496K 0.08%
+3,162
343
$491K 0.08%
16,770
+4,190
344
$482K 0.08%
17,378
+3,473
345
$481K 0.08%
47,896
+47
346
$480K 0.08%
9,230
+372
347
$476K 0.08%
2,503
+156
348
$464K 0.07%
5,298
-342
349
$463K 0.07%
17,134
+7,655
350
$462K 0.07%
20,046
+103
12 13
14
15 16