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LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $1.24B
1-Year Est. Return 47.37%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$48.1M
Cap. Flow
+$30.7M
Cap. Flow %
7.61%
Top 10 Hldgs %
9.75%
Holding
334
New
8
Increased
309
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$679K
2
AXP icon
American Express
AXP
+$679K
3
TKR icon
Timken Company
TKR
+$532K
4
KR icon
Kroger
KR
+$514K
5
ALSN icon
Allison Transmission
ALSN
+$504K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$720K
4
IPGP icon
IPG Photonics
IPGP
+$328K
5
ARW icon
Arrow Electronics
ARW
+$303K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Healthcare 17.61%
3 Consumer Discretionary 14.41%
4 Financials 13.31%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
226
Maximus
MMS
$3.17B
$716K 0.18%
9,102
+1,535
+20% +$118K
UBSI icon
227
United Bankshares
UBSI
$6.63B
$712K 0.18%
20,219
+3,138
+18% +$123K
WEN icon
228
Wendy's
WEN
$1.4B
$701K 0.17%
32,190
+5,056
+19% +$111K
UHS icon
229
Universal Health Services
UHS
$10.2B
$699K 0.17%
5,501
+1,078
+24% +$149K
GWW icon
230
W.W. Grainger
GWW
$65.3B
$699K 0.17%
1,015
+196
+24% +$125K
MTD icon
231
Mettler-Toledo International
MTD
$28.6B
$698K 0.17%
456
+5
+1% +$7.51K
NNN icon
232
NNN REIT
NNN
$9.04B
$697K 0.17%
15,796
+2,472
+19% +$113K
HCSG icon
233
Healthcare Services Group
HCSG
$1.6B
$695K 0.17%
50,075
+6,654
+15% +$87.6K
DLB icon
234
Dolby
DLB
$5.51B
$693K 0.17%
8,109
+1,754
+28% +$142K
TMO icon
235
Thermo Fisher Scientific
TMO
$213B
$689K 0.17%
1,196
+382
+47% +$215K
G icon
236
Genpact
G
$5.96B
$687K 0.17%
14,853
+2,264
+18% +$106K
TMUS icon
237
T-Mobile US
TMUS
$185B
$686K 0.17%
4,739
+1,616
+52% +$234K
CWEN icon
238
Clearway Energy Class C
CWEN
$4.94B
$684K 0.17%
21,838
+3,197
+17% +$103K
WST icon
239
West Pharmaceutical
WST
$24B
$682K 0.17%
1,967
-18
-0.9% -$5.26K
OHI icon
240
Omega Healthcare
OHI
$15.1B
$677K 0.17%
24,698
+5,117
+26% +$142K
AXP icon
241
American Express
AXP
$227B
$675K 0.17%
+4,092
New +$679K
SYK icon
242
Stryker
SYK
$125B
$648K 0.16%
2,270
+706
+45% +$187K
EHC icon
243
Encompass Health
EHC
$11B
$645K 0.16%
11,924
+2,253
+23% +$131K
CACC icon
244
Credit Acceptance
CACC
$5.95B
$644K 0.16%
1,478
+60
+4% +$26.4K
MLKN icon
245
MillerKnoll
MLKN
$1.53B
$642K 0.16%
31,371
+3,522
+13% +$79.2K
RS icon
246
Reliance Steel & Aluminium
RS
$20.7B
$640K 0.16%
2,493
+363
+17% +$85.5K
AOS icon
247
A.O. Smith
AOS
$8.17B
$637K 0.16%
9,215
+1,786
+24% +$116K
CFG icon
248
Citizens Financial Group
CFG
$30.3B
$628K 0.16%
20,677
-28
-0.1% -$1.1K
MKL icon
249
Markel Group
MKL
$23.3B
$627K 0.16%
491
+6
+1% +$7.97K
TTWO icon
250
Take-Two Interactive
TTWO
$45.4B
$622K 0.15%
5,210
+158
+3% +$17.6K
8 9
10
11 12

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HTHT
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BCP
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SPC
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MP
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GX
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HCA
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NHAS
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Linden Thomas Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Linden Thomas Advisory Services held 334 positions worth $403M, up 14% from $355M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Linden Thomas Advisory Services deployed $30.7M of net new capital in Q1 2023, opening 8 new positions and adding to 309 existing holdings. Its largest new stake was American Express: 4,092 shares worth $675K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was IPG Photonics, an estimated $328K trimmed.

  • Linden Thomas Advisory Services's largest Q1 2023 buy was American Express: 4,092 shares worth $675K.
  • Linden Thomas Advisory Services added most to VICI Properties in Q1 2023, an estimated $679K increase.
  • Linden Thomas Advisory Services's biggest Q1 2023 reduction was IPG Photonics, cutting an estimated $328K.
  • Linden Thomas Advisory Services fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $2.31M.
  • Linden Thomas Advisory Services's ten largest holdings make up 9.8% of its $403M portfolio in Q1 2023.
  • Linden Thomas Advisory Services opened 8 new positions and closed 7 in Q1 2023.
  • Linden Thomas Advisory Services's portfolio value rose 14% quarter-over-quarter to $403M.

Based on Linden Thomas Advisory Services's 13F filing for Q1 2023, filed 25 Apr 2023.