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
1
$11.6M 1.86%
128,400
+24,300
2
$7.82M 1.26%
16,096
+2,548
3
$7.34M 1.18%
55,350
+650
4
$6.62M 1.06%
21,978
+1,262
5
$6.35M 1.02%
8,161
-472
6
$5.86M 0.94%
13,939
+3,315
7
$5.66M 0.91%
33,005
+6,190
8
$4.5M 0.72%
7,007
-10
9
$4.45M 0.71%
7,328
-104
10
$4.19M 0.67%
43,150
+2,170
11
$4.18M 0.67%
6,426
+295
12
$4.07M 0.65%
8,543
+2
13
$3.73M 0.6%
7,386
+2,828
14
$3.68M 0.59%
8,093
+26
15
$3.59M 0.58%
23,761
+10,209
16
$3.56M 0.57%
9,290
+1,106
17
$3.54M 0.57%
67,575
+140
18
$3.5M 0.56%
16,958
+7,441
19
$3.44M 0.55%
7,152
+1,118
20
$3.43M 0.55%
10,713
+579
21
$3.43M 0.55%
12,281
+1,909
22
$3.43M 0.55%
4,906
+94
23
$3.38M 0.54%
7,436
+8
24
$3.34M 0.54%
6,178
+233
25
$3.3M 0.53%
7,753
+1,029
1
2 3 4 5