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
351
$460K 0.07%
7,874
-969
352
$459K 0.07%
1,323
+440
353
$456K 0.07%
72,075
+47,862
354
$454K 0.07%
3,821
+419
355
$453K 0.07%
5,862
-920
356
$451K 0.07%
4,049
+208
357
$450K 0.07%
1,416
-969
358
$448K 0.07%
4,179
+1,905
359
$447K 0.07%
11,707
+1,776
360
$446K 0.07%
6,443
+2,752
361
$445K 0.07%
2,094
+227
362
$443K 0.07%
9,943
+426
363
$442K 0.07%
4,735
+37
364
$436K 0.07%
19,071
+6,471
365
$435K 0.07%
13,690
+5,623
366
$431K 0.07%
54,089
-81
367
$427K 0.07%
19,041
+2,466
368
$426K 0.07%
4,556
+1,789
369
$426K 0.07%
20,945
+3,190
370
$424K 0.07%
5,533
+2,699
371
$421K 0.07%
+19,705
372
$413K 0.07%
9,024
+3,842
373
$413K 0.07%
19,074
+7,290
374
$412K 0.07%
4,769
+115
375
$411K 0.07%
1,253
-279
13 14
15
16 17