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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
DOCU
301
DocuSign
DOCU
$10.5B
$664K 0.12%
11,177
+318
+3% +$14.6K
TSN icon
302
Tyson Foods
TSN
$21.2B
$663K 0.12%
12,340
+1,063
+9% +$51.6K
NVR icon
303
NVR
NVR
$16.5B
$658K 0.12%
94
-1
-1% -$6.17K
PII icon
304
Polaris
PII
$3.78B
$650K 0.12%
6,860
+75
+1% +$6.87K
MAN icon
305
ManpowerGroup
MAN
$2.41B
$650K 0.12%
8,178
+871
+12% +$64.7K
CHRW icon
306
C.H. Robinson
CHRW
$17.6B
$650K 0.12%
7,521
-36
-0.5% -$3.02K
NFG icon
307
National Fuel Gas
NFG
$7.8B
$645K 0.12%
12,848
+1,841
+17% +$95K
FHN icon
308
First Horizon
FHN
$12.2B
$644K 0.12%
45,448
-977
-2% -$11.8K
HSIC icon
309
Henry Schein
HSIC
$9.76B
$632K 0.12%
8,345
+760
+10% +$53.2K
PRGO icon
310
Perrigo
PRGO
$1.4B
$631K 0.12%
19,601
-359
-2% -$10.7K
FLO icon
311
Flowers Foods
FLO
$1.49B
$625K 0.12%
27,786
-357
-1% -$7.7K
WEN icon
312
Wendy's
WEN
$1.4B
$621K 0.12%
31,854
-596
-2% -$11.5K
BRSL
313
Brightstar Lottery PLC
BRSL
$1.84B
$615K 0.11%
22,451
-414
-2% -$11.6K
STAA icon
314
STAAR Surgical
STAA
$1.2B
$608K 0.11%
19,487
-331
-2% -$11.9K
CR icon
315
Crane Co
CR
$12.4B
$605K 0.11%
5,124
-2
-0% -$202
BKR icon
316
Baker Hughes
BKR
$59.8B
$604K 0.11%
17,661
-124
-0.7% -$4.23K
SLGN icon
317
Silgan Holdings
SLGN
$4.26B
$595K 0.11%
13,139
+1,265
+11% +$53.3K
CINF icon
318
Cincinnati Financial
CINF
$27.1B
$593K 0.11%
5,731
-39
-0.7% -$3.96K
CMG icon
319
Chipotle Mexican Grill
CMG
$47.6B
$590K 0.11%
12,900
-100
-0.8% -$4.16K
AFG icon
320
American Financial Group
AFG
$11.7B
$589K 0.11%
4,954
+505
+11% +$56.9K
VLY icon
321
Valley National Bancorp
VLY
$7.89B
$588K 0.11%
54,170
+550
+1% +$4.93K
AIT icon
322
Applied Industrial Technologies
AIT
$12.7B
$572K 0.11%
3,311
+914
+38% +$148K
MKL icon
323
Markel Group
MKL
$23.3B
$571K 0.11%
402
-5
-1% -$7.09K
DNB
324
DELISTED
Dun & Bradstreet
DNB
$560K 0.1%
47,849
+601
+1% +$6.12K
MRVL icon
325
Marvell Technology
MRVL
$171B
$552K 0.1%
9,155
+75
+0.8% +$4.05K
11 12
13
14 15

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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.