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
376
$409K 0.07%
19,626
+3,709
377
$407K 0.07%
+18,344
378
$401K 0.06%
9,540
+330
379
$400K 0.06%
+22,370
380
$394K 0.06%
32,519
+15,223
381
$388K 0.06%
1,552
+426
382
$382K 0.06%
3,194
+120
383
$381K 0.06%
5,373
+172
384
$380K 0.06%
9,837
+141
385
$366K 0.06%
6,503
+2,652
386
$362K 0.06%
15,914
+1,362
387
$325K 0.05%
2,626
-11
388
$314K 0.05%
1,517
+181
389
$313K 0.05%
+862
390
$305K 0.05%
1,431
+65
391
$305K 0.05%
+1,324
392
$302K 0.05%
+3,849
393
$297K 0.05%
1,554
+325
394
$296K 0.05%
+3,557
395
$287K 0.05%
+502
396
$267K 0.04%
16,743
+5,666
397
$264K 0.04%
1,664
-840
398
$245K 0.04%
52,185
+2,081
399
$244K 0.04%
1,903
-166
400
$240K 0.04%
+8,861
14 15
16
17 18