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
126
$1.72M 0.28%
7,566
+1,245
127
$1.72M 0.28%
20,519
+325
128
$1.71M 0.28%
+4,674
129
$1.71M 0.28%
46,402
+1,507
130
$1.71M 0.27%
23,844
+65
131
$1.71M 0.27%
35,338
+569
132
$1.69M 0.27%
76,466
+1,202
133
$1.68M 0.27%
2,883
+1,099
134
$1.66M 0.27%
17,897
+224
135
$1.65M 0.27%
10,121
+3,046
136
$1.65M 0.26%
10,186
+148
137
$1.64M 0.26%
3,436
-1
138
$1.64M 0.26%
9,474
+524
139
$1.64M 0.26%
28,272
+681
140
$1.61M 0.26%
8,087
+569
141
$1.61M 0.26%
26,727
+6,456
142
$1.61M 0.26%
9,067
+820
143
$1.61M 0.26%
11,788
+1,738
144
$1.6M 0.26%
21,638
+345
145
$1.6M 0.26%
43,189
+684
146
$1.6M 0.26%
57,115
+916
147
$1.6M 0.26%
3,799
+707
148
$1.57M 0.25%
143,718
+2,270
149
$1.57M 0.25%
27,461
+10,555
150
$1.56M 0.25%
25,613
+2,316
4 5
6
7 8