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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
+7.87%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$48.1M
Cap. Flow
+$30.7M
Cap. Flow %
7.61%
Top 10 Hldgs %
9.75%
Holding
334
New
8
Increased
309
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$679K
2
AXP icon
American Express
AXP
+$679K
3
TKR icon
Timken Company
TKR
+$532K
4
KR icon
Kroger
KR
+$514K
5
ALSN icon
Allison Transmission
ALSN
+$504K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$720K
4
IPGP icon
IPG Photonics
IPGP
+$328K
5
ARW icon
Arrow Electronics
ARW
+$303K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Healthcare 17.61%
3 Consumer Discretionary 14.41%
4 Financials 13.31%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$18.8B
$2.4M 0.6%
63,985
+862
+1% +$31.1K
CSGP icon
27
CoStar Group
CSGP
$11.9B
$2.37M 0.59%
34,361
+905
+3% +$66.8K
IDXX icon
28
Idexx Laboratories
IDXX
$43.9B
$2.35M 0.58%
4,702
+115
+3% +$55K
TYL icon
29
Tyler Technologies
TYL
$13B
$2.29M 0.57%
6,449
+225
+4% +$73.2K
ZBRA icon
30
Zebra Technologies
ZBRA
$12.6B
$2.28M 0.57%
7,168
+166
+2% +$50.2K
ORCL icon
31
Oracle
ORCL
$345B
$2.23M 0.55%
23,989
+3,293
+16% +$289K
INTU icon
32
Intuit
INTU
$83.1B
$2.21M 0.55%
4,965
+89
+2% +$36.5K
NFLX icon
33
Netflix
NFLX
$293B
$2.21M 0.55%
63,970
+3,640
+6% +$120K
FIVE icon
34
Five Below
FIVE
$11.5B
$2.2M 0.55%
10,691
+362
+4% +$71.3K
ISRG icon
35
Intuitive Surgical
ISRG
$128B
$2.15M 0.53%
8,420
-1,021
-11% -$252K
DDS icon
36
Dillards
DDS
$8.96B
$2.11M 0.52%
6,866
+469
+7% +$167K
VICI icon
37
VICI Properties
VICI
$29.5B
$2.11M 0.52%
64,674
+20,535
+47% +$679K
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
$2.08M 0.51%
10,250
+756
+8% +$121K
KMI icon
39
Kinder Morgan
KMI
$70.6B
$2.07M 0.51%
117,983
+17,305
+17% +$308K
RMD icon
40
ResMed
RMD
$29.5B
$2.06M 0.51%
9,397
+169
+2% +$36.7K
CRUS icon
41
Cirrus Logic
CRUS
$6.87B
$1.94M 0.48%
17,782
+709
+4% +$69K
HD icon
42
Home Depot
HD
$335B
$1.94M 0.48%
6,581
+498
+8% +$153K
WMK icon
43
Weis Markets
WMK
$1.85B
$1.94M 0.48%
22,937
+1,521
+7% +$127K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$1.94M 0.48%
22,676
+3,368
+17% +$262K
INDB icon
45
Independent Bank
INDB
$4.03B
$1.93M 0.48%
29,384
+1,098
+4% +$84K
DXCM icon
46
DexCom
DXCM
$28.3B
$1.92M 0.48%
16,487
+566
+4% +$63.4K
ABBV icon
47
AbbVie
ABBV
$454B
$1.91M 0.47%
12,011
+1,194
+11% +$183K
DNOW icon
48
DNOW Inc
DNOW
$2.59B
$1.89M 0.47%
169,949
+12,120
+8% +$152K
GPC icon
49
Genuine Parts
GPC
$17.6B
$1.89M 0.47%
11,311
+1,047
+10% +$176K
OMC icon
50
Omnicom Group
OMC
$23.5B
$1.89M 0.47%
20,056
+2,228
+12% +$197K
1
2
3 4 5

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WTA
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CA
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HTHT
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BCP
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Linden Thomas Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Linden Thomas Advisory Services held 334 positions worth $403M, up 14% from $355M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Linden Thomas Advisory Services deployed $30.7M of net new capital in Q1 2023, opening 8 new positions and adding to 309 existing holdings. Its largest new stake was American Express: 4,092 shares worth $675K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was IPG Photonics, an estimated $328K trimmed.

  • Linden Thomas Advisory Services's largest Q1 2023 buy was American Express: 4,092 shares worth $675K.
  • Linden Thomas Advisory Services added most to VICI Properties in Q1 2023, an estimated $679K increase.
  • Linden Thomas Advisory Services's biggest Q1 2023 reduction was IPG Photonics, cutting an estimated $328K.
  • Linden Thomas Advisory Services fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $2.31M.
  • Linden Thomas Advisory Services's ten largest holdings make up 9.8% of its $403M portfolio in Q1 2023.
  • Linden Thomas Advisory Services opened 8 new positions and closed 7 in Q1 2023.
  • Linden Thomas Advisory Services's portfolio value rose 14% quarter-over-quarter to $403M.

Based on Linden Thomas Advisory Services's 13F filing for Q1 2023, filed 25 Apr 2023.