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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
STX icon
451
Seagate
STX
$194B
$201K 0.03%
2,155
-591
-22% -$52K
ASIX icon
452
AdvanSix
ASIX
$541M
$200K 0.03%
+6,993
New +$187K
SIGA icon
453
SIGA Technologies
SIGA
$235M
$107K 0.02%
+12,501
New +$71.4K
ACLS icon
454
Axcelis
ACLS
$4.01B
– –
-1,656
Closed -$215K
ADEA icon
455
Adeia
ADEA
$2.94B
– –
-11,144
Closed -$138K
ALLY icon
456
Ally Financial
ALLY
$13.2B
– –
-5,933
Closed -$207K
AMN icon
457
AMN Healthcare
AMN
$1.3B
– –
-6,452
Closed -$483K
COKE icon
458
Coca-Cola Consolidated
COKE
$12.5B
– –
-2,850
Closed -$265K
CR icon
459
Crane Co
CR
$12.3B
– –
-5,124
Closed -$605K
DHT icon
460
DHT Holdings
DHT
$2.99B
– –
-10,590
Closed -$104K
DTE icon
461
DTE Energy
DTE
$29.5B
– –
-6,853
Closed -$756K
HSIC icon
462
Henry Schein
HSIC
$9.77B
– –
-8,345
Closed -$632K
IWF icon
463
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,704
Closed -$205K
IWN icon
464
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,065
Closed -$321K
IWP icon
465
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-4,757
Closed -$497K
IWY icon
466
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-2,258
Closed -$396K
SLGN icon
467
Silgan Holdings
SLGN
$4.23B
– –
-13,139
Closed -$595K
SSD icon
468
Simpson Manufacturing
SSD
$7.72B
– –
-1,652
Closed -$327K
TSN icon
469
Tyson Foods
TSN
$20.4B
– –
-12,340
Closed -$663K
UNP icon
470
Union Pacific
UNP
$174B
– –
-3,877
Closed -$952K
VIG icon
471
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,293
Closed -$1.07M
WEC icon
472
WEC Energy
WEC
$35.7B
– –
-8,214
Closed -$691K
PAMT
473
PAMT Corp
PAMT
$338M
– –
-10,029
Closed -$208K
15 16 17 18
19

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BCP
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SPC
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MP
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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.