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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
TNK icon
351
Teekay Tankers
TNK
$2.75B
$460K 0.07%
7,874
-969
-11% -$54.8K
ACN icon
352
Accenture
ACN
$102B
$459K 0.07%
1,323
+440
+50% +$160K
GTN icon
353
Gray Television
GTN
$415M
$456K 0.07%
72,075
+47,862
+198% +$366K
ROG icon
354
Rogers Corp
ROG
$2.21B
$454K 0.07%
3,821
+419
+12% +$49K
AZZ icon
355
AZZ Inc
AZZ
$4.35B
$453K 0.07%
5,862
-920
-14% -$62.1K
TRNS icon
356
Transcat
TRNS
$799M
$451K 0.07%
4,049
+208
+5% +$22K
FIX icon
357
Comfort Systems
FIX
$60.9B
$450K 0.07%
1,416
-969
-41% -$248K
CPK icon
358
Chesapeake Utilities
CPK
$3.19B
$448K 0.07%
4,179
+1,905
+84% +$197K
IIIN icon
359
Insteel Industries
IIIN
$593M
$447K 0.07%
11,707
+1,776
+18% +$63.3K
SXT icon
360
Sensient Technologies
SXT
$5.26B
$446K 0.07%
6,443
+2,752
+75% +$179K
WTS icon
361
Watts Water Technologies
WTS
$11.5B
$445K 0.07%
2,094
+227
+12% +$46K
SUM
362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$443K 0.07%
9,943
+426
+4% +$16.8K
MTZ icon
363
MasTec
MTZ
$21.1B
$442K 0.07%
4,735
+37
+0.8% +$2.81K
AAMI
364
Acadian Asset Management
AAMI
$3.08B
$436K 0.07%
19,071
+6,471
+51% +$139K
EXLS icon
365
EXL Service
EXLS
$5.14B
$435K 0.07%
13,690
+5,623
+70% +$175K
VLY icon
366
Valley National Bancorp
VLY
$7.9B
$431K 0.07%
54,089
-81
-0.1% -$722
REZI icon
367
Resideo Technologies
REZI
$5.19B
$427K 0.07%
19,041
+2,466
+15% +$48.7K
AIN icon
368
Albany International
AIN
$2.11B
$426K 0.07%
4,556
+1,789
+65% +$164K
GNK icon
369
Genco Shipping & Trading
GNK
$1.11B
$426K 0.07%
20,945
+3,190
+18% +$59K
IMKTA icon
370
Ingles Markets
IMKTA
$1.71B
$424K 0.07%
5,533
+2,699
+95% +$216K
FONR
371
DELISTED
Fonar
FONR
$421K 0.07%
+19,705
New +$414K
SSTK icon
372
Shutterstock
SSTK
$198M
$413K 0.07%
9,024
+3,842
+74% +$183K
KE
373
Kimball Electronics
KE
$595M
$413K 0.07%
19,074
+7,290
+62% +$165K
OTTR icon
374
Otter Tail
OTTR
$3.71B
$412K 0.07%
4,769
+115
+2% +$10K
KAI icon
375
Kadant
KAI
$3.63B
$411K 0.07%
1,253
-279
-18% -$84.2K
13 14
15
16 17

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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.