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
201
$1.32M 0.21%
6,650
+160
202
$1.3M 0.21%
9,080
+209
203
$1.3M 0.21%
11,589
+629
204
$1.29M 0.21%
37,286
+2,946
205
$1.29M 0.21%
5,788
+115
206
$1.29M 0.21%
104,763
+1,635
207
$1.29M 0.21%
8,755
+216
208
$1.28M 0.21%
10,385
+582
209
$1.28M 0.21%
21,764
+401
210
$1.27M 0.2%
15,353
-120
211
$1.27M 0.2%
28,327
+997
212
$1.26M 0.2%
17,256
+3,347
213
$1.26M 0.2%
132,275
+4,643
214
$1.26M 0.2%
5,731
+143
215
$1.26M 0.2%
52,313
+826
216
$1.24M 0.2%
22,998
+804
217
$1.24M 0.2%
50,404
+956
218
$1.23M 0.2%
4,238
+14
219
$1.23M 0.2%
16,841
+448
220
$1.22M 0.2%
+9,555
221
$1.21M 0.19%
3,488
222
$1.21M 0.19%
14,727
+343
223
$1.2M 0.19%
22,322
+9,474
224
$1.2M 0.19%
8,973
-528
225
$1.2M 0.19%
9,062
+605
7 8
9
10 11