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
51
$2.49M 0.4%
38,090
+1,464
52
$2.45M 0.39%
41,025
+445
53
$2.43M 0.39%
10,489
+348
54
$2.42M 0.39%
6,065
+145
55
$2.35M 0.38%
+32,436
56
$2.34M 0.38%
743
+136
57
$2.33M 0.37%
60,539
+965
58
$2.33M 0.37%
16,321
-635
59
$2.32M 0.37%
30,855
+1,890
60
$2.31M 0.37%
42,538
+2,773
61
$2.3M 0.37%
116,381
+1,831
62
$2.29M 0.37%
12,557
+94
63
$2.28M 0.37%
7,391
+12
64
$2.27M 0.36%
8,036
+15
65
$2.27M 0.36%
4,560
-2
66
$2.25M 0.36%
17,909
-9,832
67
$2.25M 0.36%
6,474
-17
68
$2.25M 0.36%
12,416
+20
69
$2.24M 0.36%
33,855
+538
70
$2.22M 0.36%
78,510
+1,245
71
$2.22M 0.36%
21,330
+45
72
$2.21M 0.36%
14,789
+1,273
73
$2.18M 0.35%
19,404
+681
74
$2.18M 0.35%
41,876
+1,175
75
$2.16M 0.35%
37,534
-186
1 2
3
4 5