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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
(+19%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
420
New
35
Increased
297
Reduced
83
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$1.14M |
| 3 |
NVIDIA
NVDA
|
+$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
+$781K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Otter Tail
OTTR
$3.71B
| $395K | 0.07% |
4,654
+975
| +27% | +$75.3K |
|
352
AZZ Inc
AZZ
$4.35B
| $394K | 0.07% |
6,782
+1,425
| +27% | +$70.1K |
|
353
Watts Water Technologies
WTS
$11.5B
| $389K | 0.07% |
1,867
+392
| +27% | +$74K |
|
354
Insteel Industries
IIIN
$593M
| $380K | 0.07% |
9,931
+2,079
| +26% | +$68.7K |
|
355
Atkore
ATKR
$2.46B
| $376K | 0.07% |
2,347
+139
| +6% | +$19.2K |
|
356
Whirlpool
WHR
$2.43B
| $374K | 0.07% |
3,074
-70
| -2% | -$8.16K |
|
|
SUM
357
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $366K | 0.07% |
9,517
+1,968
| +26% | +$68.2K |
|
358
TJX Companies
TJX
$174B
| $359K | 0.07% |
3,832
+1,191
| +45% | +$107K |
|
359
MasTec
MTZ
$21.1B
| $356K | 0.07% |
4,698
+34
| +0.7% | +$2.13K |
|
|
SWAV
360
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $353K | 0.07% |
1,854
+15
| +0.8% | +$2.83K |
|
361
Astrana Health
ASTH
$1.76B
| $353K | 0.07% |
9,210
+1,942
| +27% | +$64.7K |
|
362
Turning Point Brands
TPB
$1.45B
| $331K | 0.06% |
12,580
+2,659
| +27% | +$60.8K |
|
363
Simpson Manufacturing
SSD
$7.72B
| $327K | 0.06% |
+1,652
| New | +$262K |
|
364
Ichor Holdings
ICHR
$2.62B
| $326K | 0.06% |
9,696
+1,676
| +21% | +$46.4K |
|
365
AMC Global Media
AMCX
$492M
| $325K | 0.06% |
17,296
+3,651
| +27% | +$54.1K |
|
366
iShares Russell 2000 Value ETF
IWN
$14.3B
| $321K | 0.06% |
+2,065
| New | +$286K |
|
|
KE
367
Kimball Electronics
KE
$595M
| $318K | 0.06% |
11,784
+2,204
| +23% | +$56.8K |
|
368
iShares Silver Trust
SLV
$28B
| $317K | 0.06% |
14,552
+2,192
| +18% | +$46.7K |
|
369
Gentherm
THRM
$1.25B
| $315K | 0.06% |
6,011
+1,399
| +30% | +$68.3K |
|
370
Resideo Technologies
REZI
$5.19B
| $312K | 0.06% |
16,575
+3,473
| +27% | +$56.8K |
|
371
Accenture
ACN
$102B
| $310K | 0.06% |
+883
| New | +$285K |
|
|
TGNA
372
DELISTED
TEGNA Inc
TGNA
| $304K | 0.06% |
19,901
+5,553
| +39% | +$83.2K |
|
373
EuroDry
EDRY
$76.6M
| $303K | 0.06% |
15,917
+3,362
| +27% | +$56.5K |
|
374
Genco Shipping & Trading
GNK
$1.11B
| $295K | 0.06% |
17,755
+3,745
| +27% | +$54.4K |
|
|
SEM
375
DELISTED
Select Medical
SEM
| $292K | 0.05% |
23,068
+3,248
| +16% | +$41K |
|
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NHAS
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.