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
401
$238K 0.04%
+3,549
402
$234K 0.04%
+3,405
403
$234K 0.04%
+1,358
404
$233K 0.04%
+927
405
$233K 0.04%
+3,477
406
$233K 0.04%
+7,576
407
$232K 0.04%
+1,759
408
$231K 0.04%
530
-126
409
$230K 0.04%
+237
410
$229K 0.04%
+3,646
411
$228K 0.04%
+7,481
412
$226K 0.04%
+5,734
413
$225K 0.04%
+2,697
414
$225K 0.04%
+4,962
415
$224K 0.04%
+3,712
416
$223K 0.04%
+5,893
417
$223K 0.04%
5,160
+99
418
$221K 0.04%
21,645
+627
419
$221K 0.04%
+2,636
420
$220K 0.04%
+2,355
421
$220K 0.04%
+536
422
$219K 0.04%
+1,781
423
$217K 0.03%
620
-357
424
$216K 0.03%
1,311
-321
425
$215K 0.03%
+280
15 16
17
18 19