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
151
$1.56M 0.25%
17,900
+17
152
$1.56M 0.25%
8,182
+8
153
$1.56M 0.25%
16,573
-18
154
$1.54M 0.25%
32,361
+655
155
$1.53M 0.25%
50,082
-135
156
$1.53M 0.25%
72,755
+1,297
157
$1.53M 0.25%
17,658
+281
158
$1.53M 0.25%
48,861
+2,900
159
$1.52M 0.24%
11,807
+218
160
$1.52M 0.24%
8,215
+215
161
$1.52M 0.24%
30,886
-243
162
$1.52M 0.24%
11,391
+642
163
$1.51M 0.24%
65,789
+3,720
164
$1.51M 0.24%
39,109
+100
165
$1.51M 0.24%
8,680
+36
166
$1.5M 0.24%
9,348
+120
167
$1.5M 0.24%
12,884
+5,539
168
$1.49M 0.24%
52,659
+601
169
$1.49M 0.24%
1,950
+137
170
$1.48M 0.24%
27,961
+434
171
$1.48M 0.24%
58,871
+2,200
172
$1.48M 0.24%
37,854
+13,462
173
$1.46M 0.23%
104,832
+3,460
174
$1.46M 0.23%
27,825
+431
175
$1.44M 0.23%
6,426
-53
5 6
7
8 9