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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
CWEN icon
326
Clearway Energy Class C
CWEN
$4.94B
$547K 0.1%
19,943
+80
+0.4% +$1.87K
EW icon
327
Edwards Lifesciences
EW
$49.5B
$535K 0.1%
7,015
+527
+8% +$36.7K
HRL icon
328
Hormel Foods
HRL
$13.8B
$533K 0.1%
16,590
+920
+6% +$30K
AVNT icon
329
Avient
AVNT
$3.31B
$515K 0.1%
12,387
+3,422
+38% +$119K
MTD icon
330
Mettler-Toledo International
MTD
$28.4B
$509K 0.1%
420
-2
-0.5% -$2.16K
FSLR icon
331
First Solar
FSLR
$22.6B
$507K 0.09%
2,943
+24
+0.8% +$3.67K
MRNA icon
332
Moderna
MRNA
$22.8B
$505K 0.09%
5,073
+256
+5% +$21.5K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$497K 0.09%
4,757
+2,080
+78% +$197K
FIX icon
334
Comfort Systems
FIX
$61.8B
$491K 0.09%
2,385
+498
+26% +$92K
SEDG icon
335
SolarEdge
SEDG
$2.52B
$487K 0.09%
5,201
+61
+1% +$5.55K
AMN icon
336
AMN Healthcare
AMN
$1.31B
$483K 0.09%
6,452
+487
+8% +$34.8K
ETD icon
337
Ethan Allen Interiors
ETD
$574M
$472K 0.09%
14,782
+2,919
+25% +$83.7K
CXT icon
338
Crane NXT
CXT
$2.97B
$467K 0.09%
8,209
+1,266
+18% +$67.2K
CRVL icon
339
CorVel
CRVL
$3.02B
$465K 0.09%
5,640
+1,185
+27% +$84K
GTLS
340
DELISTED
Chart Industries
GTLS
$463K 0.09%
3,393
-43
-1% -$5.81K
R icon
341
Ryder
R
$9.96B
$455K 0.08%
3,952
+656
+20% +$69K
ALGN icon
342
Align Technology
ALGN
$11.9B
$453K 0.08%
1,654
+53
+3% +$12.6K
ROG icon
343
Rogers Corp
ROG
$2.17B
$449K 0.08%
3,402
+858
+34% +$110K
TNK icon
344
Teekay Tankers
TNK
$2.75B
$442K 0.08%
8,843
+1,849
+26% +$88.8K
NSSC icon
345
Napco Security Technologies
NSSC
$1.3B
$435K 0.08%
12,705
+3,141
+33% +$83.3K
KAI icon
346
Kadant
KAI
$3.61B
$429K 0.08%
1,532
+321
+27% +$80.3K
TRNS icon
347
Transcat
TRNS
$789M
$420K 0.08%
3,841
+814
+27% +$78.3K
TGLS icon
348
Tecnoglass
TGLS
$1.92B
$405K 0.08%
8,858
+1,859
+27% +$67.2K
LIN icon
349
Linde
LIN
$220B
$404K 0.08%
983
+297
+43% +$117K
IWY icon
350
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$396K 0.07%
+2,258
New +$371K
12 13
14
15 16

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HTHT
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BCP
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SPC
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MP
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GX
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HCA
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NHAS
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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.