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
76
$2.16M 0.35%
26,588
-1,545
77
$2.15M 0.35%
37,195
-233
78
$2.15M 0.35%
22,229
+58
79
$2.15M 0.35%
1,744
-2
80
$2.12M 0.34%
30,161
+1,720
81
$2.09M 0.34%
8,212
+454
82
$2.09M 0.34%
12,318
+1,171
83
$2.08M 0.33%
13,423
+595
84
$2.07M 0.33%
32,896
+513
85
$2.06M 0.33%
46,172
+391
86
$2.06M 0.33%
5,925
+46
87
$2.05M 0.33%
7,214
+46
88
$2.03M 0.33%
14,134
+225
89
$2.03M 0.33%
30,526
+530
90
$2.03M 0.33%
3,874
+119
91
$2.03M 0.33%
4,766
+2
92
$2.02M 0.32%
22,734
+1,178
93
$2.01M 0.32%
82,909
+5,371
94
$2.01M 0.32%
25,084
+63
95
$1.98M 0.32%
26,734
+217
96
$1.98M 0.32%
10,446
+20
97
$1.98M 0.32%
14,250
+874
98
$1.98M 0.32%
14,062
+21
99
$1.97M 0.32%
5,047
+745
100
$1.95M 0.31%
11,059
-241
2 3
4
5 6