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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 | |
|---|---|---|---|---|---|---|
376
Albany International
AIN
$2.1B
| $272K | 0.05% |
+2,767
| New | +$241K |
|
|
ACH
377
Accendra Health
ACH
$256M
| $268K | 0.05% |
13,905
+2,944
| +27% | +$53.3K |
|
378
Coca-Cola Consolidated
COKE
$12.6B
| $265K | 0.05% |
+2,850
| New | +$206K |
|
379
Automatic Data Processing
ADP
$105B
| $262K | 0.05% |
+1,126
| New | +$262K |
|
380
PACCAR
PCAR
$70.4B
| $258K | 0.05% |
+2,637
| New | +$237K |
|
|
PRFT
381
DELISTED
Perficient Inc
PRFT
| $253K | 0.05% |
+3,851
| New | +$237K |
|
382
Williams-Sonoma
WSM
$27.5B
| $253K | 0.05% |
+2,504
| New | +$217K |
|
383
Shutterstock
SSTK
$198M
| $250K | 0.05% |
+5,182
| New | +$219K |
|
384
EXL Service
EXLS
$5.21B
| $249K | 0.05% |
+8,067
| New | +$228K |
|
385
Hilton Worldwide
HLT
$72.5B
| $249K | 0.05% |
+1,366
| New | +$223K |
|
386
D.R. Horton
DHI
$40.7B
| $248K | 0.05% |
+1,632
| New | +$201K |
|
|
MPT
387
Medical Properties Trust
MPT
$2.81B
| $246K | 0.05% |
50,104
-1,381
| -3% | -$6.76K |
|
388
Ingles Markets
IMKTA
$1.7B
| $245K | 0.05% |
+2,834
| New | +$231K |
|
389
Sensient Technologies
SXT
$5.28B
| $244K | 0.05% |
+3,691
| New | +$219K |
|
390
Group 1 Automotive
GPI
$3.53B
| $243K | 0.05% |
+796
| New | +$217K |
|
|
AAMI
391
Acadian Asset Management
AAMI
$2.99B
| $241K | 0.05% |
12,600
+2,171
| +21% | +$38.4K |
|
392
Chesapeake Utilities
CPK
$3.2B
| $240K | 0.04% |
+2,274
| New | +$217K |
|
393
Carriage Services
CSV
$637M
| $237K | 0.04% |
9,479
+1,675
| +21% | +$39.4K |
|
394
Seagate
STX
$193B
| $234K | 0.04% |
+2,746
| New | +$205K |
|
395
Evercore
EVR
$12.1B
| $228K | 0.04% |
+1,331
| New | +$193K |
|
|
WIRE
396
DELISTED
Encore Wire Corp
WIRE
| $225K | 0.04% |
+1,053
| New | +$200K |
|
397
Ferrari
RACE
$69.9B
| $222K | 0.04% |
+656
| New | +$219K |
|
398
Gray Television
GTN
$417M
| $217K | 0.04% |
24,213
+5,120
| +27% | +$38.1K |
|
399
Acushnet Holdings
GOLF
$5.88B
| $216K | 0.04% |
+3,419
| New | +$192K |
|
400
Sprouts Farmers Market
SFM
$8.1B
| $215K | 0.04% |
+4,472
| New | +$196K |
|
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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.