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
26
$3.25M 0.52%
33,657
+43
27
$3.22M 0.52%
54,266
+829
28
$3.21M 0.52%
4,732
+165
29
$3.2M 0.51%
17,709
+1,763
30
$3.17M 0.51%
22,314
+1,084
31
$3.1M 0.5%
6,344
+86
32
$3.02M 0.48%
19,682
+302
33
$3.01M 0.48%
9,976
+164
34
$2.98M 0.48%
100,032
+23,846
35
$2.88M 0.46%
2,827
+11
36
$2.81M 0.45%
24,742
+4,697
37
$2.81M 0.45%
36,443
-16
38
$2.73M 0.44%
24,317
-359
39
$2.73M 0.44%
58,992
+1,422
40
$2.7M 0.43%
64,373
+15,047
41
$2.68M 0.43%
2,780
+173
42
$2.64M 0.42%
6,323
+323
43
$2.59M 0.42%
12,122
+177
44
$2.58M 0.41%
8,290
+185
45
$2.58M 0.41%
6,378
+148
46
$2.58M 0.41%
7,776
+40
47
$2.56M 0.41%
34,970
+836
48
$2.54M 0.41%
58,127
+1,908
49
$2.51M 0.4%
9,084
+164
50
$2.5M 0.4%
14,820
-28
1
2
3 4 5