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
176
$1.44M 0.23%
7,473
+11
177
$1.44M 0.23%
19,074
-147
178
$1.44M 0.23%
14,810
+32
179
$1.43M 0.23%
25,007
+878
180
$1.42M 0.23%
43,083
+1,587
181
$1.42M 0.23%
20,759
+1,009
182
$1.42M 0.23%
28,382
+11,665
183
$1.41M 0.23%
5,823
+874
184
$1.41M 0.23%
14,838
+822
185
$1.41M 0.23%
3,579
+702
186
$1.4M 0.23%
22,656
+47
187
$1.4M 0.22%
71,891
+1,134
188
$1.4M 0.22%
13,410
+249
189
$1.39M 0.22%
3,898
+588
190
$1.39M 0.22%
8,085
+329
191
$1.37M 0.22%
11,159
+4,147
192
$1.37M 0.22%
+6,689
193
$1.36M 0.22%
16,599
+245
194
$1.36M 0.22%
38,860
+22,270
195
$1.35M 0.22%
2,739
+520
196
$1.35M 0.22%
44,571
+112
197
$1.34M 0.21%
1,825
+57
198
$1.33M 0.21%
4,890
+428
199
$1.32M 0.21%
47,234
+746
200
$1.32M 0.21%
6,837
+390
6 7
8
9 10