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
426
$214K 0.03%
+1,717
427
$214K 0.03%
1,434
-129
428
$213K 0.03%
+485
429
$212K 0.03%
+2,937
430
$212K 0.03%
+1,431
431
$211K 0.03%
804
-249
432
$211K 0.03%
+504
433
$210K 0.03%
719
-77
434
$209K 0.03%
+1,719
435
$207K 0.03%
+620
436
$206K 0.03%
+2,122
437
$206K 0.03%
+247
438
$206K 0.03%
+1,962
439
$205K 0.03%
13,126
+89
440
$205K 0.03%
+1,069
441
$204K 0.03%
+6,255
442
$203K 0.03%
+911
443
$203K 0.03%
1,054
-277
444
$203K 0.03%
+1,127
445
$203K 0.03%
+4,700
446
$201K 0.03%
3,050
-369
447
$201K 0.03%
+3,056
448
$201K 0.03%
+1,015
449
$201K 0.03%
+955
450
$201K 0.03%
3,110
-1,362
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