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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
+12.27%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow %
99.18%
Top 10 Hldgs %
9.85%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$3.96M
2
MNST icon
Monster Beverage
MNST
+$3.86M
3
FDS icon
Factset
FDS
+$3.73M
4
LMT icon
Lockheed Martin
LMT
+$3.51M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 18.52%
3 Financials 14.67%
4 Consumer Discretionary 14.11%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
276
WEC Energy
WEC
$35.8B
$394K 0.11%
+4,201
New +$388K
BURL icon
277
Burlington
BURL
$23.4B
$392K 0.11%
+1,932
New +$308K
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
$391K 0.11%
+7,048
New +$345K
BJ icon
279
BJs Wholesale Club
BJ
$12.6B
$389K 0.11%
+5,883
New +$426K
NFG icon
280
National Fuel Gas
NFG
$7.84B
$389K 0.11%
+6,147
New +$396K
WMT icon
281
Walmart Inc
WMT
$884B
$387K 0.11%
+8,190
New +$389K
PAYX icon
282
Paychex
PAYX
$41.4B
$387K 0.11%
+3,347
New +$392K
SYK icon
283
Stryker
SYK
$133B
$382K 0.11%
+1,564
New +$355K
KNX icon
284
Knight Transportation
KNX
$11.3B
$382K 0.11%
+7,282
New +$377K
DTE icon
285
DTE Energy
DTE
$29.5B
$382K 0.11%
+3,246
New +$368K
GLD icon
286
SPDR Gold Trust
GLD
$133B
$376K 0.11%
+2,217
New +$357K
PINS icon
287
Pinterest
PINS
$13.7B
$364K 0.1%
+15,010
New +$358K
WHR icon
288
Whirlpool
WHR
$2.47B
$364K 0.1%
+2,572
New +$366K
HRL icon
289
Hormel Foods
HRL
$14B
$362K 0.1%
+7,955
New +$370K
AMN icon
290
AMN Healthcare
AMN
$1.35B
$359K 0.1%
+3,489
New +$402K
AFG icon
291
American Financial Group
AFG
$11.8B
$357K 0.1%
+2,599
New +$356K
CRWD icon
292
CrowdStrike
CRWD
$189B
$355K 0.1%
+13,500
New +$462K
BIG
293
DELISTED
Big Lots, Inc.
BIG
$344K 0.1%
+23,414
New +$403K
THG icon
294
Hanover Insurance
THG
$8.05B
$342K 0.1%
+2,528
New +$353K
HSIC icon
295
Henry Schein
HSIC
$9.7B
$340K 0.1%
+4,255
New +$322K
HLI icon
296
Houlihan Lokey
HLI
$8.97B
$340K 0.1%
+3,898
New +$350K
COST icon
297
Costco
COST
$423B
$338K 0.1%
+740
New +$362K
AYI icon
298
Acuity Brands
AYI
$10.1B
$335K 0.09%
+2,025
New +$360K
MCO icon
299
Moody's
MCO
$83.5B
$334K 0.09%
+1,199
New +$328K
CSCO icon
300
Cisco
CSCO
$448B
$323K 0.09%
+6,772
New +$308K
10 11
12
13 14

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Linden Thomas Advisory Services's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Linden Thomas Advisory Services, which disclosed 326 positions worth $355M. Its ten largest holdings account for 9.9% of the portfolio.

Its largest position is Gartner: 12,258 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.

  • Linden Thomas Advisory Services's largest Q4 2022 buy was Gartner: 12,258 shares worth $4.12M.
  • Linden Thomas Advisory Services's ten largest holdings make up 9.9% of its $355M portfolio in Q4 2022.
  • Linden Thomas Advisory Services disclosed 326 positions in Q4 2022, its first 13F filing on record.

Based on Linden Thomas Advisory Services's 13F filing for Q4 2022, filed 17 Feb 2023.