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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 | |
|---|---|---|---|---|---|---|
401
Axcelis
ACLS
$4.02B
| $215K | 0.04% |
+1,656
| New | +$228K |
|
|
NVO
402
Novo Nordisk
NVO
$210B
| $214K | 0.04% |
+2,069
| New | +$205K |
|
403
Progressive
PGR
$122B
| $213K | 0.04% |
+1,336
| New | +$209K |
|
404
Emcor
EME
$36.6B
| $210K | 0.04% |
+977
| New | +$205K |
|
|
PAMT
405
PAMT Corp
PAMT
$347M
| $208K | 0.04% |
+10,029
| New | +$195K |
|
406
Ally Financial
ALLY
$13.2B
| $207K | 0.04% |
+5,933
| New | +$166K |
|
407
iShares Russell 1000 Growth ETF
IWF
$121B
| $205K | 0.04% |
+2,704
| New | +$191K |
|
408
Capital One
COF
$129B
| $205K | 0.04% |
+1,563
| New | +$169K |
|
409
IBM
IBM
$207B
| $201K | 0.04% |
+1,229
| New | +$186K |
|
410
RELX
RELX
$61.4B
| $201K | 0.04% |
+5,061
| New | +$186K |
|
411
NovoCure
NVCR
$1.82B
| $195K | 0.04% |
13,037
+88
| +0.7% | +$1.18K |
|
|
CPRX
412
DELISTED
Catalyst Pharmaceutical
CPRX
| $186K | 0.03% |
+11,077
| New | +$151K |
|
413
Mitsubishi UFJ Financial
MUFG
$253B
| $181K | 0.03% |
21,018
+9,154
| +77% | +$77.2K |
|
414
Adeia
ADEA
$2.88B
| $138K | 0.03% |
11,144
-210
| -2% | -$2.03K |
|
415
DHT Holdings
DHT
$3.01B
| $104K | 0.02% |
10,590
-197
| -2% | -$2.03K |
|
|
416
Vanguard Morningstar Growth ETF
VUG
$219B
| – | – |
-4,854
| Closed | -$220K |
|
|
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,189
| Closed | -$889K |
|
|
VRTV
418
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-11,642
| Closed | -$1.97M |
|
|
NATI
419
DELISTED
National Instruments Corp
NATI
| – | – |
-25,327
| Closed | -$1.51M |
|
|
ATVI
420
DELISTED
Activision Blizzard
ATVI
| – | – |
-25,725
| Closed | -$2.41M |
|
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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.