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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
Cap. Flow
+$30.7M
Cap. Flow %
7.61%
Top 10 Hldgs %
9.75%
Holding
334
New
8
Increased
309
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$679K
2
AXP icon
American Express
AXP
+$679K
3
TKR icon
Timken Company
TKR
+$532K
4
KR icon
Kroger
KR
+$514K
5
ALSN icon
Allison Transmission
ALSN
+$504K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$720K
4
IPGP icon
IPG Photonics
IPGP
+$328K
5
ARW icon
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
UNP icon
276
Union Pacific
UNP
$174B
$532K 0.13%
2,644
+1,103
+72% +$224K
AYI icon
277
Acuity Brands
AYI
$9.83B
$520K 0.13%
2,847
+822
+41% +$152K
FNF icon
278
Fidelity National Financial
FNF
$13.9B
$520K 0.13%
14,888
+3,223
+28% +$127K
RL icon
279
Ralph Lauren
RL
$22.6B
$520K 0.13%
4,453
+1,776
+66% +$209K
TSN icon
280
Tyson Foods
TSN
$20.4B
$518K 0.13%
8,731
+4,078
+88% +$250K
PKG icon
281
Packaging Corp of America
PKG
$21.9B
$517K 0.13%
3,724
+1,208
+48% +$164K
DTE icon
282
DTE Energy
DTE
$29.5B
$516K 0.13%
4,713
+1,467
+45% +$164K
WMB icon
283
Williams Companies
WMB
$87.5B
$507K 0.13%
16,994
+3,977
+31% +$123K
ALSN icon
284
Allison Transmission
ALSN
$9.5B
$507K 0.13%
+11,208
New +$504K
CW icon
285
Curtiss-Wright
CW
$26.7B
$506K 0.13%
2,870
+367
+15% +$62.2K
XYZ
286
Block Inc
XYZ
$48.4B
$506K 0.13%
7,367
+395
+6% +$29.6K
HLI icon
287
Houlihan Lokey
HLI
$8.77B
$498K 0.12%
5,689
+1,791
+46% +$169K
SLGN icon
288
Silgan Holdings
SLGN
$4.23B
$497K 0.12%
9,269
+437
+5% +$23K
WMS icon
289
Advanced Drainage Systems
WMS
$10.6B
$494K 0.12%
5,861
+371
+7% +$32.6K
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
$490K 0.12%
9,060
+2,012
+29% +$111K
VLY icon
291
Valley National Bancorp
VLY
$7.9B
$488K 0.12%
52,799
+8,665
+20% +$95.8K
HRL icon
292
Hormel Foods
HRL
$13.8B
$487K 0.12%
12,203
+4,248
+53% +$183K
HSIC icon
293
Henry Schein
HSIC
$9.77B
$481K 0.12%
5,894
+1,639
+39% +$134K
CRWD icon
294
CrowdStrike
CRWD
$194B
$477K 0.12%
13,912
+412
+3% +$11.9K
GLD icon
295
SPDR Gold Trust
GLD
$131B
$474K 0.12%
2,587
+370
+17% +$65.1K
MAN icon
296
ManpowerGroup
MAN
$2.44B
$470K 0.12%
5,690
+2,204
+63% +$188K
ARCC icon
297
Ares Capital
ARCC
$13.5B
$469K 0.12%
25,682
+9,516
+59% +$180K
NFG icon
298
National Fuel Gas
NFG
$7.82B
$458K 0.11%
7,934
+1,787
+29% +$104K
JLL icon
299
Jones Lang LaSalle
JLL
$16.3B
$456K 0.11%
3,133
+1,514
+94% +$252K
THG icon
300
Hanover Insurance
THG
$8.1B
$454K 0.11%
3,529
+1,001
+40% +$135K
10 11
12
13 14

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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.