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
101
$1.95M 0.31%
1,563
-376
102
$1.94M 0.31%
10,548
+14
103
$1.92M 0.31%
18,319
+103
104
$1.91M 0.31%
9,679
+321
105
$1.91M 0.31%
21,879
+1,393
106
$1.9M 0.31%
25,650
+2,658
107
$1.9M 0.31%
8,927
+712
108
$1.89M 0.3%
9,933
-364
109
$1.88M 0.3%
7,977
+494
110
$1.86M 0.3%
104,761
+257
111
$1.85M 0.3%
10,216
+25
112
$1.85M 0.3%
40,459
+653
113
$1.84M 0.3%
14,031
+718
114
$1.82M 0.29%
10,354
+293
115
$1.81M 0.29%
7,238
+12
116
$1.8M 0.29%
10,349
+1,004
117
$1.78M 0.29%
11,959
+30
118
$1.77M 0.28%
96,333
-44,013
119
$1.76M 0.28%
20,155
+1,198
120
$1.76M 0.28%
27,285
+725
121
$1.75M 0.28%
31,805
+87
122
$1.74M 0.28%
24,246
+46
123
$1.74M 0.28%
6,392
+41
124
$1.73M 0.28%
42,497
+40
125
$1.72M 0.28%
8,908
+19
3 4
5
6 7