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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
+1.46%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$24.7M
Cap. Flow
+$25.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
10.49%
Holding
486
New
33
Increased
314
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$3.68M
2
ALAB icon
Astera Labs
ALAB
+$3.65M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$3.14M
4
MTN icon
Vail Resorts
MTN
+$2.58M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.57M
2
ZM icon
Zoom
ZM
+$2.49M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$2.07M
4
ALL icon
Allstate
ALL
+$1.64M
5
CRWD icon
CrowdStrike
CRWD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Healthcare 15.14%
3 Industrials 12.17%
4 Financials 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
401
Waste Connections
WCN
$42.7B
$284K 0.04%
1,618
+260
+19% +$43.5K
RELX icon
402
RELX
RELX
$66B
$282K 0.04%
6,144
+984
+19% +$42.7K
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$253B
$279K 0.04%
25,857
+4,212
+19% +$42.7K
BTI icon
404
British American Tobacco
BTI
$134B
$276K 0.04%
8,926
+1,445
+19% +$43.9K
TTE icon
405
TotalEnergies
TTE
$187B
$272K 0.04%
4,079
+674
+20% +$47.9K
SFM icon
406
Sprouts Farmers Market
SFM
$7.31B
$270K 0.04%
3,225
+115
+4% +$8.38K
EYE icon
407
National Vision
EYE
$1.75B
$264K 0.04%
20,176
+1,832
+10% +$30K
COKE icon
408
Coca-Cola Consolidated
COKE
$13B
$264K 0.04%
+2,430
New +$225K
PYPL icon
409
PayPal
PYPL
$50.3B
$262K 0.04%
4,515
+966
+27% +$61.4K
PPLT
410
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$260K 0.04%
28,380
+1,410
+5% +$12.7K
ACH
411
Accendra Health
ACH
$249M
$258K 0.04%
19,142
+1,764
+10% +$36.1K
RACE icon
412
Ferrari
RACE
$68.6B
$258K 0.04%
632
+102
+19% +$42.4K
GOLD
413
Gold.com Inc
GOLD
$1.18B
$254K 0.04%
7,853
+277
+4% +$10.2K
ACLS icon
414
Axcelis
ACLS
$3.69B
$251K 0.04%
+1,766
New +$204K
CNI icon
415
Canadian National Railway
CNI
$78.3B
$247K 0.04%
2,092
+333
+19% +$41.7K
BLK icon
416
Blackrock
BLK
$170B
$245K 0.04%
311
+64
+26% +$49.9K
WSM icon
417
Williams-Sonoma
WSM
$27.8B
$244K 0.04%
1,726
+62
+4% +$9.24K
TD icon
418
Toronto Dominion Bank
TD
$199B
$244K 0.04%
4,432
+720
+19% +$40.8K
WIRE
419
DELISTED
Encore Wire Corp
WIRE
$242K 0.04%
834
+30
+4% +$8.45K
GS icon
420
Goldman Sachs
GS
$305B
$235K 0.04%
520
+16
+3% +$7.02K
BAC icon
421
Bank of America
BAC
$439B
$234K 0.04%
5,872
-21
-0.4% -$805
GM icon
422
General Motors
GM
$81.7B
$234K 0.04%
5,026
+64
+1% +$2.89K
STX icon
423
Seagate
STX
$169B
$230K 0.04%
2,231
+76
+4% +$7.1K
SYF icon
424
Synchrony
SYF
$25.1B
$230K 0.04%
4,871
+171
+4% +$7.42K
ADM icon
425
Archer Daniels Midland
ADM
$40.1B
$229K 0.04%
3,780
+134
+4% +$8.21K
15 16
17
18 19

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WTA
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CA
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HTHT
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BCP
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SPC
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Linden Thomas Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Linden Thomas Advisory Services held 486 positions worth $647M, up 4% from $622M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Linden Thomas Advisory Services deployed $25.5M of net new capital in Q2 2024, opening 33 new positions and adding to 314 existing holdings. Its largest new stake was Solventum: 60,649 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $2.57M trimmed.

  • Linden Thomas Advisory Services's largest Q2 2024 buy was Solventum: 60,649 shares worth $3.21M.
  • Linden Thomas Advisory Services added most to Vail Resorts in Q2 2024, an estimated $2.58M increase.
  • Linden Thomas Advisory Services's biggest Q2 2024 reduction was Broadcom, cutting an estimated $2.57M.
  • Linden Thomas Advisory Services fully exited Zoom in Q2 2024, selling an estimated $2.49M.
  • Linden Thomas Advisory Services's ten largest holdings make up 10% of its $647M portfolio in Q2 2024.
  • Linden Thomas Advisory Services opened 33 new positions and closed 40 in Q2 2024.
  • Linden Thomas Advisory Services's portfolio value rose 4% quarter-over-quarter to $647M.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2024, filed 10 Jul 2024.