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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
+10.24%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$87M
Cap. Flow
+$43.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
10.34%
Holding
473
New
58
Increased
315
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
ADBE icon
Adobe
ADBE
+$1.62M
4
CAT icon
Caterpillar
CAT
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
3
UNP icon
Union Pacific
UNP
+$952K
4
PAG icon
Penske Automotive Group
PAG
+$906K
5
KMI icon
Kinder Morgan
KMI
+$769K

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 15.42%
3 Financials 12.12%
4 Industrials 11.84%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
301
A.O. Smith
AOS
$8.17B
$772K 0.12%
8,632
-67
-0.8% -$5.53K
UBSI icon
302
United Bankshares
UBSI
$6.63B
$763K 0.12%
21,309
-110
-0.5% -$3.89K
NVR icon
303
NVR
NVR
$16.5B
$761K 0.12%
94
– –
CMG icon
304
Chipotle Mexican Grill
CMG
$47.2B
$750K 0.12%
12,900
– –
MTN icon
305
Vail Resorts
MTN
$5.32B
$739K 0.12%
3,317
+10
+0.3% +$2.22K
EW icon
306
Edwards Lifesciences
EW
$49.6B
$737K 0.12%
7,713
+698
+10% +$58.6K
DLB icon
307
Dolby
DLB
$5.51B
$731K 0.12%
8,731
-68
-0.8% -$5.62K
PII icon
308
Polaris
PII
$3.82B
$731K 0.12%
7,305
+445
+6% +$40.9K
NNN icon
309
NNN REIT
NNN
$9.04B
$726K 0.12%
16,996
+280
+2% +$11.7K
FHN icon
310
First Horizon
FHN
$12.2B
$721K 0.12%
46,817
+1,369
+3% +$19.7K
CINF icon
311
Cincinnati Financial
CINF
$27.3B
$713K 0.11%
5,744
+13
+0.2% +$1.47K
SON icon
312
Sonoco
SON
$5.57B
$702K 0.11%
12,130
+197
+2% +$11.2K
HWKN icon
313
Hawkins
HWKN
$2.67B
$681K 0.11%
8,869
-1,933
-18% -$133K
NGVC icon
314
Vitamin Cottage Natural Grocers
NGVC
$739M
$679K 0.11%
+37,610
New +$604K
DOCU
315
DocuSign
DOCU
$10.5B
$679K 0.11%
11,394
+217
+2% +$12.3K
FLO icon
316
Flowers Foods
FLO
$1.49B
$674K 0.11%
28,378
+592
+2% +$13.5K
AVNT icon
317
Avient
AVNT
$3.33B
$669K 0.11%
15,410
+3,023
+24% +$118K
TGNA
318
DELISTED
TEGNA Inc
TGNA
$661K 0.11%
44,270
+24,369
+122% +$362K
MRVL icon
319
Marvell Technology
MRVL
$168B
$655K 0.11%
9,247
+92
+1% +$6.3K
PRGO icon
320
Perrigo
PRGO
$1.4B
$648K 0.1%
20,133
+532
+3% +$16.8K
AIT icon
321
Applied Industrial Technologies
AIT
$12.8B
$646K 0.1%
3,269
-42
-1% -$7.67K
ETD icon
322
Ethan Allen Interiors
ETD
$570M
$640K 0.1%
18,516
+3,734
+25% +$117K
THRM icon
323
Gentherm
THRM
$1.25B
$630K 0.1%
10,936
+4,925
+82% +$256K
PWSC
324
DELISTED
PowerSchool Holdings, Inc.
PWSC
$617K 0.1%
28,961
+31
+0.1% +$704
WEN icon
325
Wendy's
WEN
$1.4B
$617K 0.1%
32,727
+873
+3% +$16.4K
11 12
13
14 15

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SPC
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MP
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HCA
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Linden Thomas Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Linden Thomas Advisory Services held 473 positions worth $622M, up 16% from $536M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Linden Thomas Advisory Services deployed $43.2M of net new capital in Q1 2024, opening 58 new positions and adding to 315 existing holdings. Its largest new stake was Arista Networks: 32,436 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $1.13M trimmed.

  • Linden Thomas Advisory Services's largest Q1 2024 buy was Arista Networks: 32,436 shares worth $2.35M.
  • Linden Thomas Advisory Services added most to NVIDIA in Q1 2024, an estimated $1.76M increase.
  • Linden Thomas Advisory Services's biggest Q1 2024 reduction was Oracle, cutting an estimated $1.13M.
  • Linden Thomas Advisory Services fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $1.07M.
  • Linden Thomas Advisory Services's ten largest holdings make up 10% of its $622M portfolio in Q1 2024.
  • Linden Thomas Advisory Services opened 58 new positions and closed 20 in Q1 2024.
  • Linden Thomas Advisory Services's portfolio value rose 16% quarter-over-quarter to $622M.

Based on Linden Thomas Advisory Services's 13F filing for Q1 2024, filed 30 Apr 2024.