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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
+10.24%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$87M
Cap. Flow
+$43.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
10.34%
Holding
473
New
58
Increased
315
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
ADBE icon
Adobe
ADBE
+$1.62M
4
CAT icon
Caterpillar
CAT
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
3
UNP icon
Union Pacific
UNP
+$952K
4
PAG icon
Penske Automotive Group
PAG
+$906K
5
KMI icon
Kinder Morgan
KMI
+$769K

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 15.42%
3 Financials 12.12%
4 Industrials 11.84%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
251
MKS Inc
MKSI
$20.1B
$1.06M 0.17%
7,967
+90
+1% +$10.5K
TFC icon
252
Truist Financial
TFC
$63.3B
$1.04M 0.17%
26,742
+1,122
+4% +$41K
GPK icon
253
Graphic Packaging
GPK
$3.17B
$1.04M 0.17%
35,473
-279
-0.8% -$7.3K
MLI icon
254
Mueller Industries
MLI
$14.7B
$1.02M 0.16%
37,982
-288
-0.8% -$7.12K
RPRX icon
255
Royalty Pharma
RPRX
$25.9B
$1.02M 0.16%
33,674
+2,699
+9% +$79.6K
CLX icon
256
Clorox
CLX
$11.6B
$1.01M 0.16%
6,613
+514
+8% +$76.7K
JNPR
257
DELISTED
Juniper Networks
JNPR
$1.01M 0.16%
27,199
-214
-0.8% -$7.81K
APT icon
258
Alpha Pro Tech
APT
$50.4M
$999K 0.16%
+160,133
New +$876K
WASH icon
259
Washington Trust Bancorp
WASH
$743M
$980K 0.16%
36,476
+1,130
+3% +$31K
EOG icon
260
EOG Resources
EOG
$79.2B
$978K 0.16%
7,652
+421
+6% +$49.1K
CW icon
261
Curtiss-Wright
CW
$26.7B
$976K 0.16%
3,813
-292
-7% -$67.9K
ENPH icon
262
Enphase Energy
ENPH
$4.96B
$975K 0.16%
8,060
+792
+11% +$92.4K
GLD icon
263
SPDR Gold Trust
GLD
$131B
$968K 0.16%
4,706
-357
-7% -$68.5K
MAN icon
264
ManpowerGroup
MAN
$2.44B
$964K 0.15%
12,420
+4,242
+52% +$316K
OGS icon
265
ONE Gas
OGS
$4.87B
$964K 0.15%
14,943
+482
+3% +$29.6K
AYI icon
266
Acuity Brands
AYI
$9.83B
$962K 0.15%
3,581
-516
-13% -$125K
IPGP icon
267
IPG Photonics
IPGP
$3.61B
$962K 0.15%
10,610
+308
+3% +$28.9K
AFG icon
268
American Financial Group
AFG
$11.8B
$961K 0.15%
7,040
+2,086
+42% +$260K
AXS icon
269
AXIS Capital
AXS
$7.68B
$957K 0.15%
14,714
-116
-0.8% -$6.95K
XNCR icon
270
Xencor
XNCR
$1.5B
$950K 0.15%
42,944
+1,291
+3% +$27.9K
BJ icon
271
BJs Wholesale Club
BJ
$12.5B
$941K 0.15%
12,445
+2,285
+22% +$159K
ALV icon
272
Autoliv
ALV
$9.02B
$934K 0.15%
+7,755
New +$868K
WMK icon
273
Weis Markets
WMK
$1.91B
$934K 0.15%
14,497
+263
+2% +$16.4K
NBIX icon
274
Neurocrine Biosciences
NBIX
$16.8B
$933K 0.15%
6,768
+312
+5% +$42.6K
TNET icon
275
TriNet
TNET
$3.02B
$928K 0.15%
7,007
-3,070
-30% -$373K
9 10
11
12 13

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Linden Thomas Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Linden Thomas Advisory Services held 473 positions worth $622M, up 16% from $536M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Linden Thomas Advisory Services deployed $43.2M of net new capital in Q1 2024, opening 58 new positions and adding to 315 existing holdings. Its largest new stake was Arista Networks: 32,436 shares worth $2.35M.

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

On the sell side, the largest reduction was Oracle, an estimated $1.13M trimmed.

  • Linden Thomas Advisory Services's largest Q1 2024 buy was Arista Networks: 32,436 shares worth $2.35M.
  • Linden Thomas Advisory Services added most to NVIDIA in Q1 2024, an estimated $1.76M increase.
  • Linden Thomas Advisory Services's biggest Q1 2024 reduction was Oracle, cutting an estimated $1.13M.
  • Linden Thomas Advisory Services fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $1.07M.
  • Linden Thomas Advisory Services's ten largest holdings make up 10% of its $622M portfolio in Q1 2024.
  • Linden Thomas Advisory Services opened 58 new positions and closed 20 in Q1 2024.
  • Linden Thomas Advisory Services's portfolio value rose 16% quarter-over-quarter to $622M.

Based on Linden Thomas Advisory Services's 13F filing for Q1 2024, filed 30 Apr 2024.