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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
-1.7%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$1.43M
(-0.32%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$2.12M |
| 2 |
Constellation Brands
STZ
|
+$1.67M |
| 3 |
Tradeweb Markets
TW
|
+$1.64M |
| 4 |
Valvoline
VVV
|
+$1.55M |
| 5 |
Mine Safety
MSA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.29M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$2.5M |
| 4 |
Fortinet
FTNT
|
+$1.86M |
| 5 |
Copart
CPRT
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$35.9B
| $615K | 0.14% |
7,631
+494
| +7% | +$42.9K |
|
302
Autodesk
ADSK
$49.6B
| $608K | 0.14% |
2,939
-2,670
| -48% | -$561K |
|
303
DTE Energy
DTE
$29.5B
| $601K | 0.13% |
6,056
+395
| +7% | +$42.5K |
|
304
Ross Stores
ROST
$81B
| $599K | 0.13% |
5,306
-134
| -2% | -$15.4K |
|
305
Markel Group
MKL
$23.4B
| $599K | 0.13% |
407
-79
| -16% | -$116K |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $599K | 0.13% |
46,446
+725
| +2% | +$10.7K |
|
307
Hormel Foods
HRL
$14B
| $596K | 0.13% |
15,670
+1,016
| +7% | +$40K |
|
308
NNN REIT
NNN
$9.16B
| $595K | 0.13% |
16,845
+513
| +3% | +$20.6K |
|
309
Cincinnati Financial
CINF
$26.8B
| $590K | 0.13% |
+5,770
| New | +$603K |
|
310
Credit Acceptance
CACC
$5.81B
| $589K | 0.13% |
1,280
-238
| -16% | -$121K |
|
311
United Bankshares
UBSI
$6.62B
| $582K | 0.13% |
21,109
+321
| +2% | +$9.67K |
|
|
GTLS
312
DELISTED
Chart Industries
GTLS
| $581K | 0.13% |
+3,436
| New | +$578K |
|
313
National Fuel Gas
NFG
$7.84B
| $571K | 0.13% |
11,007
+1,197
| +12% | +$63K |
|
314
Tyson Foods
TSN
$21.4B
| $569K | 0.13% |
11,277
+739
| +7% | +$39.4K |
|
315
A.O. Smith
AOS
$8.24B
| $569K | 0.13% |
8,600
-904
| -10% | -$64.2K |
|
316
NVR
NVR
$16.8B
| $567K | 0.13% |
95
-53
| -36% | -$329K |
|
317
Henry Schein
HSIC
$9.7B
| $563K | 0.13% |
7,585
+518
| +7% | +$39.9K |
|
318
Amazon
AMZN
$2.53T
| $563K | 0.13% |
4,426
+815
| +23% | +$109K |
|
319
Vanguard Dividend Appreciation ETF
VIG
$112B
| $537K | 0.12% |
+3,458
| New | +$561K |
|
320
ManpowerGroup
MAN
$2.41B
| $536K | 0.12% |
7,307
+496
| +7% | +$38.6K |
|
321
Silgan Holdings
SLGN
$4.34B
| $512K | 0.11% |
11,874
+800
| +7% | +$35.9K |
|
322
First Horizon
FHN
$12.1B
| $512K | 0.11% |
46,425
+1,703
| +4% | +$21.1K |
|
323
AMN Healthcare
AMN
$1.35B
| $508K | 0.11% |
5,965
+404
| +7% | +$38.3K |
|
324
Moderna
MRNA
$23B
| $498K | 0.11% |
4,817
-4,938
| -51% | -$551K |
|
325
American Financial Group
AFG
$11.8B
| $497K | 0.11% |
4,449
+304
| +7% | +$35.1K |
|
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Linden Thomas Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Linden Thomas Advisory Services held 428 positions worth $449M, down 0.32% from $450M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Linden Thomas Advisory Services deployed $16.9M of net new capital in Q3 2023, opening 64 new positions and adding to 171 existing holdings. Its largest new stake was Constellation Brands: 6,411 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $3.29M trimmed.
- Linden Thomas Advisory Services's largest Q3 2023 buy was Constellation Brands: 6,411 shares worth $1.61M.
- Linden Thomas Advisory Services added most to Zoom in Q3 2023, an estimated $2.12M increase.
- Linden Thomas Advisory Services's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.29M.
- Linden Thomas Advisory Services fully exited Arista Networks in Q3 2023, selling an estimated $1.64M.
- Linden Thomas Advisory Services's ten largest holdings make up 8% of its $449M portfolio in Q3 2023.
- Linden Thomas Advisory Services opened 64 new positions and closed 43 in Q3 2023.
- Linden Thomas Advisory Services's portfolio value fell 0.32% quarter-over-quarter to $449M.
Based on Linden Thomas Advisory Services's 13F filing for Q3 2023, filed 20 Oct 2023.