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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
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
334
New
8
Increased
309
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$679K |
| 2 |
American Express
AXP
|
+$679K |
| 3 |
Timken Company
TKR
|
+$532K |
| 4 |
Kroger
KR
|
+$514K |
| 5 |
Allison Transmission
ALSN
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.57M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$720K |
| 4 |
IPG Photonics
IPGP
|
+$328K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Denali Therapeutics
DNLI
$3.65B
| $443K | 0.11% |
19,225
+961
| +5% | +$26.4K |
|
302
Whirlpool
WHR
$2.43B
| $434K | 0.11% |
3,289
+717
| +28% | +$102K |
|
303
Murphy USA
MUSA
$11.2B
| $433K | 0.11% |
+1,678
| New | +$437K |
|
304
American Financial Group
AFG
$11.8B
| $421K | 0.1% |
3,468
+869
| +33% | +$115K |
|
305
Burlington
BURL
$23.2B
| $418K | 0.1% |
2,068
+136
| +7% | +$29.7K |
|
306
Pinterest
PINS
$13.4B
| $413K | 0.1% |
15,159
+149
| +1% | +$3.86K |
|
307
Chewy
CHWY
$9.25B
| $406K | 0.1% |
10,856
+191
| +2% | +$7.91K |
|
|
AMED
308
DELISTED
Amedisys
AMED
| $399K | 0.1% |
5,418
+334
| +7% | +$28.9K |
|
309
AMN Healthcare
AMN
$1.3B
| $386K | 0.1% |
4,656
+1,167
| +33% | +$110K |
|
310
Amazon
AMZN
$2.92T
| $374K | 0.09% |
3,617
+275
| +8% | +$26.6K |
|
311
SiriusXM
SIRI
$9.98B
| $366K | 0.09% |
9,216
+359
| +4% | +$17.2K |
|
|
EXAS
312
DELISTED
Exact Sciences
EXAS
| $349K | 0.09% |
5,144
+395
| +8% | +$25.4K |
|
313
Zoom
ZM
$28.2B
| $348K | 0.09% |
4,716
+264
| +6% | +$19K |
|
314
Lumen
LUMN
$6.57B
| $310K | 0.08% |
116,804
+19,372
| +20% | +$78.2K |
|
315
Vir Biotechnology
VIR
$1.46B
| $307K | 0.08% |
13,177
+821
| +7% | +$21K |
|
|
BIG
316
DELISTED
Big Lots, Inc.
BIG
| $290K | 0.07% |
26,466
+3,052
| +13% | +$46.2K |
|
|
MPT
317
Medical Properties Trust
MPT
$2.77B
| $274K | 0.07% |
33,362
+7,131
| +27% | +$78.7K |
|
318
Digital Turbine
APPS
$975M
| $274K | 0.07% |
22,149
+990
| +5% | +$13.3K |
|
319
Lyft
LYFT
$6.02B
| $258K | 0.06% |
27,850
+1,235
| +5% | +$14.9K |
|
320
Ultragenyx Pharmaceutical
RARE
$2.45B
| $250K | 0.06% |
6,238
+490
| +9% | +$21K |
|
321
Cable One
CABO
$227M
| $241K | 0.06% |
343
+15
| +5% | +$10.9K |
|
322
SL Green Realty
SLG
$3.76B
| $231K | 0.06% |
9,802
+2,196
| +29% | +$74.1K |
|
323
Rogers Corp
ROG
$2.21B
| $214K | 0.05% |
+1,308
| New | +$189K |
|
324
Napco Security Technologies
NSSC
$1.32B
| $206K | 0.05% |
+5,491
| New | +$175K |
|
325
Herbalife
HLF
$1.29B
| $182K | 0.05% |
11,310
+757
| +7% | +$13.4K |
|
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NHAS
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.