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
451
$201K 0.03%
2,155
-591
452
$200K 0.03%
+6,993
453
$107K 0.02%
+12,501
454
– –
-1,656
455
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-11,144
456
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-5,933
457
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-6,452
458
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-2,850
459
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-5,124
460
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-10,590
461
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-6,853
462
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-8,345
463
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-676
464
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-2,065
465
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-4,757
466
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-2,258
467
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-13,139
468
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-1,652
469
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-12,340
470
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-3,877
471
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-6,293
472
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-8,214
473
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-10,029
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