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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
+14.17%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$86.7M
Cap. Flow
+$28.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
8.87%
Holding
420
New
35
Increased
297
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
V icon
Visa
V
+$526K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.41M
2
VRTV
VERITIV CORPORATION
VRTV
+$1.97M
3
NATI
National Instruments Corp
NATI
+$1.51M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$889K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Healthcare 15.76%
3 Financials 12.16%
4 Industrials 11.8%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$59.9B
$1.03M 0.19%
7,353
+685
+10% +$88.1K
EHC icon
227
Encompass Health
EHC
$11B
$1.03M 0.19%
15,473
+253
+2% +$16.4K
AMBA icon
228
Ambarella
AMBA
$3.25B
$1.02M 0.19%
16,708
-412
-2% -$22.5K
COR icon
229
Cencora
COR
$60.7B
$1.02M 0.19%
4,949
+583
+13% +$114K
MSCI icon
230
MSCI
MSCI
$41.9B
$1.02M 0.19%
1,795
+174
+11% +$89.8K
HII icon
231
Huntington Ingalls Industries
HII
$12.6B
$1.01M 0.19%
3,884
+33
+0.9% +$7.7K
MASI
232
DELISTED
Masimo
MASI
$1M 0.19%
8,539
+183
+2% +$17.1K
SYK icon
233
Stryker
SYK
$133B
$991K 0.19%
3,310
+395
+14% +$111K
JLL icon
234
Jones Lang LaSalle
JLL
$16.8B
$977K 0.18%
5,173
+819
+19% +$124K
GLD icon
235
SPDR Gold Trust
GLD
$133B
$968K 0.18%
5,063
+801
+19% +$147K
ENPH icon
236
Enphase Energy
ENPH
$4.94B
$960K 0.18%
7,268
+678
+10% +$71.9K
UNP icon
237
Union Pacific
UNP
$172B
$952K 0.18%
3,877
+468
+14% +$103K
DKS icon
238
Dick's Sporting Goods
DKS
$17.9B
$952K 0.18%
6,479
+113
+2% +$13.7K
TMO icon
239
Thermo Fisher Scientific
TMO
$214B
$947K 0.18%
1,784
+238
+15% +$115K
TFC icon
240
Truist Financial
TFC
$63.5B
$946K 0.18%
25,620
+761
+3% +$23.9K
GPN icon
241
Global Payments
GPN
$23.8B
$941K 0.18%
7,413
+338
+5% +$39.1K
ODFL icon
242
Old Dominion Freight Line
ODFL
$44.2B
$936K 0.17%
4,618
+444
+11% +$88.1K
BYD icon
243
Boyd Gaming
BYD
$6.47B
$932K 0.17%
14,893
+2,155
+17% +$128K
RL icon
244
Ralph Lauren
RL
$23B
$925K 0.17%
6,413
+688
+12% +$85.2K
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
$924K 0.17%
14,938
+2,363
+19% +$133K
MRK icon
246
Merck
MRK
$321B
$922K 0.17%
8,457
-262
-3% -$27.2K
OGS icon
247
ONE Gas
OGS
$4.9B
$921K 0.17%
14,461
-390
-3% -$24.6K
CW icon
248
Curtiss-Wright
CW
$26.5B
$915K 0.17%
4,105
+431
+12% +$90.2K
VRSN icon
249
VeriSign
VRSN
$25.9B
$912K 0.17%
4,427
-12
-0.3% -$2.5K
WMK icon
250
Weis Markets
WMK
$1.92B
$910K 0.17%
14,234
-162
-1% -$10.3K
8 9
10
11 12

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Linden Thomas Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Linden Thomas Advisory Services held 420 positions worth $536M, up 19% from $449M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Linden Thomas Advisory Services deployed $28.2M of net new capital in Q4 2023, opening 35 new positions and adding to 297 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 2,258 shares worth $396K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $45.9K trimmed.

  • Linden Thomas Advisory Services's largest Q4 2023 buy was iShares Russell Top 200 Growth ETF: 2,258 shares worth $396K.
  • Linden Thomas Advisory Services added most to Microsoft in Q4 2023, an estimated $1.27M increase.
  • Linden Thomas Advisory Services's biggest Q4 2023 reduction was Kellanova, cutting an estimated $45.9K.
  • Linden Thomas Advisory Services fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Linden Thomas Advisory Services's ten largest holdings make up 8.9% of its $536M portfolio in Q4 2023.
  • Linden Thomas Advisory Services opened 35 new positions and closed 5 in Q4 2023.
  • Linden Thomas Advisory Services's portfolio value rose 19% quarter-over-quarter to $536M.

Based on Linden Thomas Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.