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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
EDRY icon
376
EuroDry
EDRY
$76.6M
$409K 0.07%
19,626
+3,709
+23% +$79.3K
EYE icon
377
National Vision
EYE
$1.77B
$407K 0.07%
+18,344
New +$387K
ASTH icon
378
Astrana Health
ASTH
$1.76B
$401K 0.06%
9,540
+330
+4% +$12.9K
PMTS icon
379
CPI Card Group
PMTS
$242M
$400K 0.06%
+22,370
New +$407K
AMCX icon
380
AMC Global Media
AMCX
$492M
$394K 0.06%
32,519
+15,223
+88% +$231K
ADP icon
381
Automatic Data Processing
ADP
$106B
$388K 0.06%
1,552
+426
+38% +$104K
WHR icon
382
Whirlpool
WHR
$2.43B
$382K 0.06%
3,194
+120
+4% +$13.4K
SEDG icon
383
SolarEdge
SEDG
$2.51B
$381K 0.06%
5,373
+172
+3% +$12.4K
ICHR icon
384
Ichor Holdings
ICHR
$2.62B
$380K 0.06%
9,837
+141
+1% +$5.46K
PRFT
385
DELISTED
Perficient Inc
PRFT
$366K 0.06%
6,503
+2,652
+69% +$174K
SLV icon
386
iShares Silver Trust
SLV
$28B
$362K 0.06%
15,914
+1,362
+9% +$29.1K
PCAR icon
387
PACCAR
PCAR
$69.8B
$325K 0.05%
2,626
-11
-0.4% -$1.18K
PGR icon
388
Progressive
PGR
$123B
$314K 0.05%
1,517
+181
+14% +$33.6K
CI icon
389
Cigna
CI
$73.7B
$313K 0.05%
+862
New +$284K
HLT icon
390
Hilton Worldwide
HLT
$72.1B
$305K 0.05%
1,431
+65
+5% +$12.8K
TRV icon
391
Travelers Companies
TRV
$78.1B
$305K 0.05%
+1,324
New +$283K
CNC icon
392
Centene
CNC
$30.7B
$302K 0.05%
+3,849
New +$297K
IBM icon
393
IBM
IBM
$211B
$297K 0.05%
1,554
+325
+26% +$59.3K
CF icon
394
CF Industries
CF
$19.2B
$296K 0.05%
+3,557
New +$284K
SNPS icon
395
Synopsys
SNPS
$74.4B
$287K 0.05%
+502
New +$276K
CPRX
396
DELISTED
Catalyst Pharmaceutical
CPRX
$267K 0.04%
16,743
+5,666
+51% +$85.4K
WSM icon
397
Williams-Sonoma
WSM
$26.9B
$264K 0.04%
1,664
-840
-34% -$97.5K
MPT
398
Medical Properties Trust
MPT
$2.77B
$245K 0.04%
52,185
+2,081
+4% +$7.97K
NVO
399
Novo Nordisk
NVO
$208B
$244K 0.04%
1,903
-166
-8% -$19.8K
EQNR icon
400
Equinor
EQNR
$97.7B
$240K 0.04%
+8,861
New +$243K
14 15
16
17 18

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HCA
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NHAS
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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.