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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
KNX icon
251
Knight Transportation
KNX
$11.5B
$910K 0.17%
15,777
+2,498
+19% +$131K
MLI icon
252
Mueller Industries
MLI
$14.8B
$902K 0.17%
38,270
+726
+2% +$14.7K
UHS icon
253
Universal Health Services
UHS
$10.1B
$893K 0.17%
5,859
+43
+0.7% +$5.79K
XNCR icon
254
Xencor
XNCR
$1.49B
$884K 0.17%
41,653
-1,037
-2% -$19.7K
GPK icon
255
Graphic Packaging
GPK
$3.2B
$881K 0.16%
35,752
+594
+2% +$13.3K
WST icon
256
West Pharmaceutical
WST
$24B
$880K 0.16%
2,498
+261
+12% +$92.4K
EOG icon
257
EOG Resources
EOG
$78.6B
$875K 0.16%
7,231
+652
+10% +$81.2K
RPRX icon
258
Royalty Pharma
RPRX
$26B
$870K 0.16%
30,975
+2,152
+7% +$59.1K
CLX icon
259
Clorox
CLX
$11.6B
$870K 0.16%
6,099
+451
+8% +$60.1K
MUSA icon
260
Murphy USA
MUSA
$11.3B
$863K 0.16%
2,419
+257
+12% +$93.1K
NBIX icon
261
Neurocrine Biosciences
NBIX
$16.7B
$851K 0.16%
6,456
+225
+4% +$25.9K
WMB icon
262
Williams Companies
WMB
$87.6B
$850K 0.16%
24,392
+2,605
+12% +$91.4K
SNX icon
263
TD Synnex
SNX
$20.5B
$849K 0.16%
7,890
+146
+2% +$14.3K
CSCO icon
264
Cisco
CSCO
$456B
$845K 0.16%
16,717
+1,852
+12% +$94.6K
OHI icon
265
Omega Healthcare
OHI
$15.1B
$842K 0.16%
27,469
+459
+2% +$14.7K
AYI icon
266
Acuity Brands
AYI
$9.89B
$839K 0.16%
4,097
+435
+12% +$78.6K
PAYX icon
267
Paychex
PAYX
$41.6B
$835K 0.16%
7,012
+840
+14% +$99.5K
AXS icon
268
AXIS Capital
AXS
$7.71B
$821K 0.15%
14,830
+241
+2% +$13.4K
DTM icon
269
DT Midstream
DTM
$14B
$820K 0.15%
14,961
+245
+2% +$13.5K
FNF icon
270
Fidelity National Financial
FNF
$13.9B
$819K 0.15%
16,046
+271
+2% +$11.8K
NWSA icon
271
News Corp Class A
NWSA
$15B
$816K 0.15%
33,219
+551
+2% +$12K
MKSI icon
272
MKS Inc
MKSI
$20.5B
$810K 0.15%
7,877
-5
-0.1% -$406
JNPR
273
DELISTED
Juniper Networks
JNPR
$808K 0.15%
27,413
+456
+2% +$12.5K
UBSI icon
274
United Bankshares
UBSI
$6.62B
$804K 0.15%
21,419
+310
+1% +$9.85K
ON icon
275
ON Semiconductor
ON
$32.5B
$793K 0.15%
9,497
+509
+6% +$40K
9 10
11
12 13

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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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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.