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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
PYPL icon
401
PayPal
PYPL
$48.9B
$238K 0.04%
+3,549
New +$218K
TTE icon
402
TotalEnergies
TTE
$195B
$234K 0.04%
+3,405
New +$223K
WCN
403
Waste Connections
WCN
$42.2B
$234K 0.04%
+1,358
New +$218K
TM icon
404
Toyota
TM
$224B
$233K 0.04%
+927
New +$205K
SHEL icon
405
Shell
SHEL
$254B
$233K 0.04%
+3,477
New +$223K
GOLD
406
Gold.com Inc
GOLD
$1.2B
$233K 0.04%
+7,576
New +$209K
CNI icon
407
Canadian National Railway
CNI
$76.9B
$232K 0.04%
+1,759
New +$225K
RACE icon
408
Ferrari
RACE
$69.2B
$231K 0.04%
530
-126
-19% -$48.8K
ASML icon
409
ASML
ASML
$626B
$230K 0.04%
+237
New +$210K
ADM icon
410
Archer Daniels Midland
ADM
$38.2B
$229K 0.04%
+3,646
New +$214K
BTI icon
411
British American Tobacco
BTI
$131B
$228K 0.04%
+7,481
New +$225K
HSBC icon
412
HSBC
HSBC
$365B
$226K 0.04%
+5,734
New +$224K
PPLT
413
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$225K 0.04%
+26,970
New +$226K
GM icon
414
General Motors
GM
$80.4B
$225K 0.04%
+4,962
New +$192K
TD icon
415
Toronto Dominion Bank
TD
$198B
$224K 0.04%
+3,712
New +$224K
BAC icon
416
Bank of America
BAC
$435B
$223K 0.04%
+5,893
New +$202K
RELX icon
417
RELX
RELX
$61.8B
$223K 0.04%
5,160
+99
+2% +$4.18K
MUFG icon
418
Mitsubishi UFJ Financial
MUFG
$253B
$221K 0.04%
21,645
+627
+3% +$6.07K
LPX icon
419
Louisiana-Pacific
LPX
$5.06B
$221K 0.04%
+2,636
New +$189K
PALL icon
420
abrdn Physical Palladium Shares ETF
PALL
$618M
$220K 0.04%
+11,775
New +$212K
DE icon
421
Deere & Co
DE
$160B
$220K 0.04%
+536
New +$205K
AGCO icon
422
AGCO
AGCO
$7.15B
$219K 0.04%
+1,781
New +$207K
EME icon
423
Emcor
EME
$35.2B
$217K 0.03%
620
-357
-37% -$95.8K
DHI icon
424
D.R. Horton
DHI
$40B
$216K 0.03%
1,311
-321
-20% -$48.1K
GHC icon
425
Graham Holdings Company
GHC
$5.1B
$215K 0.03%
+280
New +$200K
15 16
17
18 19

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SPC
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MP
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GX
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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.