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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
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
334
New
8
Increased
309
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$679K |
| 2 |
American Express
AXP
|
+$679K |
| 3 |
Timken Company
TKR
|
+$532K |
| 4 |
Kroger
KR
|
+$514K |
| 5 |
Allison Transmission
ALSN
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.57M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$720K |
| 4 |
IPG Photonics
IPGP
|
+$328K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Walmart Inc
WMT
$885B
| $609K | 0.15% |
12,387
+4,197
| +51% | +$199K |
|
252
Cisco
CSCO
$457B
| $604K | 0.15% |
11,548
+4,776
| +71% | +$233K |
|
253
Moody's
MCO
$82.8B
| $602K | 0.15% |
1,968
+769
| +64% | +$232K |
|
254
Costco
COST
$422B
| $600K | 0.15% |
1,207
+467
| +63% | +$229K |
|
255
Pool Corp
POOL
$6.75B
| $591K | 0.15% |
1,727
-14
| -0.8% | -$4.97K |
|
256
Boyd Gaming
BYD
$6.18B
| $588K | 0.15% |
9,163
+3,473
| +61% | +$215K |
|
257
Berkshire Hathaway Class B
BRK.B
$1.1T
| $581K | 0.14% |
1,883
+580
| +45% | +$179K |
|
258
Cognizant
CTSH
$24.9B
| $575K | 0.14% |
9,438
+4,953
| +110% | +$310K |
|
259
Ross Stores
ROST
$80.5B
| $574K | 0.14% |
5,408
+211
| +4% | +$23.7K |
|
260
Albertsons Companies
ACI
$5.62B
| $574K | 0.14% |
27,609
+5,866
| +27% | +$121K |
|
261
ExxonMobil
XOM
$644B
| $572K | 0.14% |
5,220
+223
| +4% | +$24.7K |
|
262
News Corp Class A
NWSA
$14.9B
| $569K | 0.14% |
32,952
+6,919
| +27% | +$126K |
|
263
Crane NXT
CXT
$2.99B
| $569K | 0.14% |
14,430
+3,061
| +27% | +$121K |
|
264
TriNet
TNET
$3.02B
| $565K | 0.14% |
7,007
+2,762
| +65% | +$216K |
|
265
WEC Energy
WEC
$35.7B
| $563K | 0.14% |
5,944
+1,743
| +41% | +$161K |
|
266
Revvity
RVTY
$12.6B
| $559K | 0.14% |
4,191
+682
| +19% | +$89.8K |
|
|
267
Kroger
KR
$35.4B
| $555K | 0.14% |
+11,235
| New | +$514K |
|
268
Paychex
PAYX
$41.6B
| $550K | 0.14% |
4,804
+1,457
| +44% | +$166K |
|
269
BJs Wholesale Club
BJ
$12.5B
| $550K | 0.14% |
7,231
+1,348
| +23% | +$97.9K |
|
270
Lazard
LAZ
$4.13B
| $548K | 0.14% |
16,538
+2,726
| +20% | +$101K |
|
271
Alphabet (Google) Class A
GOOGL
$4.36T
| $546K | 0.14% |
5,267
+331
| +7% | +$31.8K |
|
272
Cencora
COR
$60.6B
| $544K | 0.14% |
3,399
+661
| +24% | +$105K |
|
273
Knight Transportation
KNX
$11.3B
| $541K | 0.13% |
9,570
+2,288
| +31% | +$131K |
|
274
LKQ Corp
LKQ
$5.68B
| $538K | 0.13% |
9,471
+1,083
| +13% | +$61.1K |
|
|
275
Timken Company
TKR
$9.56B
| $537K | 0.13% |
+6,572
| New | +$532K |
|
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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.