Linden Thomas Advisory Services Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
326
Gray Television
GTN
$415M
| $98.1K | 0.02% |
+11,251
| New | +$125K |
|
|
SDC
327
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $27.3K | 0.01% |
63,588
+5,030
| +9% | +$2.58K |
|
328
Advance Auto Parts
AAP
$3.35B
| – | – |
-1,851
| Closed | -$272K |
|
|
329
Arrow Electronics
ARW
$11.1B
| – | – |
-2,895
| Closed | -$303K |
|
|
330
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-29,264
| Closed | -$1.57M |
|
|
331
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-5,190
| Closed | -$720K |
|
332
Matsons
MATX
$6.13B
| – | – |
-4,130
| Closed | -$258K |
|
|
333
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-15,222
| Closed | -$2.31M |
|
|
ONEM
334
DELISTED
1Life Healthcare
ONEM
| – | – |
-17,030
| Closed | -$285K |
|
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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.