LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $988M
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
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
– –
-5,124
455
– –
-8,214
456
– –
-10,029
457
– –
-1,656
458
– –
-11,144
459
– –
-5,933
460
– –
-6,452
461
– –
-2,850
462
– –
-10,590
463
– –
-6,853
464
– –
-8,345
465
– –
-676
466
– –
-2,065
467
– –
-4,757
468
– –
-2,258
469
– –
-13,139
470
– –
-1,652
471
– –
-12,340
472
– –
-3,877
473
– –
-6,293
15 16 17 18
19