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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
KR icon
276
Kroger
KR
$35.4B
$773K 0.14%
16,906
+1,999
+13% +$88.8K
ROST icon
277
Ross Stores
ROST
$81B
$772K 0.14%
5,582
+276
+5% +$34.4K
PNW icon
278
Pinnacle West Capital
PNW
$12.3B
$766K 0.14%
10,663
-73
-0.7% -$5.36K
HWKN icon
279
Hawkins
HWKN
$2.7B
$761K 0.14%
10,802
+2,967
+38% +$185K
DLB icon
280
Dolby
DLB
$4.9B
$758K 0.14%
8,799
+161
+2% +$13.6K
DTE icon
281
DTE Energy
DTE
$29.5B
$756K 0.14%
6,853
+797
+13% +$81.7K
ADSK icon
282
Autodesk
ADSK
$49.6B
$752K 0.14%
3,090
+151
+5% +$32.6K
CACC icon
283
Credit Acceptance
CACC
$5.81B
$745K 0.14%
1,399
+119
+9% +$53.5K
TPL icon
284
Texas Pacific Land
TPL
$27.2B
$742K 0.14%
4,248
+252
+6% +$47.9K
ARCC icon
285
Ares Capital
ARCC
$13.5B
$739K 0.14%
36,917
+3,930
+12% +$76.7K
XOM icon
286
ExxonMobil
XOM
$651B
$734K 0.14%
7,345
+697
+10% +$73.3K
ELV icon
287
Elevance Health
ELV
$81.6B
$727K 0.14%
1,542
+106
+7% +$49K
NNN icon
288
NNN REIT
NNN
$9.16B
$720K 0.13%
16,716
-129
-0.8% -$5K
GATX icon
289
GATX Corp
GATX
$6.45B
$720K 0.13%
5,990
+44
+0.7% +$4.86K
LKQ icon
290
LKQ Corp
LKQ
$5.76B
$718K 0.13%
15,017
+1,855
+14% +$86.5K
AOS icon
291
A.O. Smith
AOS
$8.24B
$717K 0.13%
8,699
+99
+1% +$7.3K
TAP icon
292
Molson Coors Class B
TAP
$7.79B
$710K 0.13%
11,607
+200
+2% +$12K
MTN icon
293
Vail Resorts
MTN
$5.45B
$706K 0.13%
3,307
+95
+3% +$20.8K
PARA
294
DELISTED
Paramount Global Class B
PARA
$706K 0.13%
47,707
+1,261
+3% +$16.9K
WEC icon
295
WEC Energy
WEC
$35.9B
$691K 0.13%
8,214
+583
+8% +$48K
BURL icon
296
Burlington
BURL
$23.4B
$687K 0.13%
3,533
+41
+1% +$6.12K
PWSC
297
DELISTED
PowerSchool Holdings, Inc.
PWSC
$682K 0.13%
28,930
-206
-0.7% -$4.53K
BJ icon
298
BJs Wholesale Club
BJ
$12.6B
$677K 0.13%
10,160
+891
+10% +$60.3K
AMZN icon
299
Amazon
AMZN
$2.53T
$668K 0.12%
4,395
-31
-0.7% -$4.35K
SON icon
300
Sonoco
SON
$5.62B
$667K 0.12%
11,933
-81
-0.7% -$4.39K
10 11
12
13 14

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HTHT
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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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NHAS
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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.