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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
OSK icon
426
Oshkosh
OSK
$8.79B
$214K 0.03%
+1,717
New +$191K
COF icon
427
Capital One
COF
$128B
$214K 0.03%
1,434
-129
-8% -$17.5K
AMP icon
428
Ameriprise Financial
AMP
$48.3B
$213K 0.03%
+485
New +$194K
SCHW
429
Charles Schwab
SCHW
$183B
$212K 0.03%
+2,937
New +$193K
STLD icon
430
Steel Dynamics
STLD
$36B
$212K 0.03%
+1,431
New +$180K
WIRE
431
DELISTED
Encore Wire Corp
WIRE
$211K 0.03%
804
-249
-24% -$56.5K
GS icon
432
Goldman Sachs
GS
$300B
$211K 0.03%
+504
New +$196K
GPI icon
433
Group 1 Automotive
GPI
$3.42B
$210K 0.03%
719
-77
-10% -$21K
TNC icon
434
Tennant Co
TNC
$1.43B
$209K 0.03%
+1,719
New +$176K
HCA icon
435
HCA Healthcare
HCA
$87.2B
$207K 0.03%
+620
New +$189K
CBRE icon
436
CBRE Group
CBRE
$42.5B
$206K 0.03%
+2,122
New +$191K
BLK icon
437
Blackrock
BLK
$169B
$206K 0.03%
+247
New +$198K
EFOR
438
Everforth Inc
EFOR
$1.17B
$206K 0.03%
+1,962
New +$190K
NVCR icon
439
NovoCure
NVCR
$1.73B
$205K 0.03%
13,126
+89
+0.7% +$1.31K
RSG icon
440
Republic Services
RSG
$64.8B
$205K 0.03%
+1,069
New +$190K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$204K 0.03%
+6,255
New +$203K
AVY icon
442
Avery Dennison
AVY
$13B
$203K 0.03%
+911
New +$189K
EVR icon
443
Evercore
EVR
$12.4B
$203K 0.03%
1,054
-277
-21% -$50.1K
RRX icon
444
Regal Rexnord
RRX
$13.7B
$203K 0.03%
+1,127
New +$176K
SYF icon
445
Synchrony
SYF
$24.7B
$203K 0.03%
+4,700
New +$187K
GOLF icon
446
Acushnet Holdings
GOLF
$5.93B
$201K 0.03%
3,050
-369
-11% -$23.9K
KFY icon
447
Korn Ferry
KFY
$4.18B
$201K 0.03%
+3,056
New +$184K
NUE icon
448
Nucor
NUE
$58.6B
$201K 0.03%
+1,015
New +$185K
FCN icon
449
FTI Consulting
FCN
$4.4B
$201K 0.03%
+955
New +$192K
SFM icon
450
Sprouts Farmers Market
SFM
$8.13B
$201K 0.03%
3,110
-1,362
-30% -$75.9K
15 16 17
18
19

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SPC
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MP
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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.