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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
+14.17%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$86.7M
Cap. Flow
+$28.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
8.87%
Holding
420
New
35
Increased
297
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
V icon
Visa
V
+$526K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.41M
2
VRTV
VERITIV CORPORATION
VRTV
+$1.97M
3
NATI
National Instruments Corp
NATI
+$1.51M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$889K
5
VUG icon
Vanguard Growth ETF
VUG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Healthcare 15.76%
3 Financials 12.16%
4 Industrials 11.8%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$275B
$2.8M 0.52%
48,120
+6,760
+16% +$352K
GILD icon
27
Gilead Sciences
GILD
$161B
$2.77M 0.52%
34,134
+2,153
+7% +$168K
ADBE icon
28
Adobe
ADBE
$89.5B
$2.72M 0.51%
4,558
+586
+15% +$338K
MATX icon
29
Matsons
MATX
$6.37B
$2.7M 0.51%
24,676
+680
+3% +$64.6K
V icon
30
Visa
V
$677B
$2.7M 0.5%
10,372
+2,135
+26% +$526K
ZBRA icon
31
Zebra Technologies
ZBRA
$12.4B
$2.68M 0.5%
9,812
+28
+0.3% +$6.39K
EPAM icon
32
EPAM Systems
EPAM
$4.69B
$2.65M 0.5%
8,920
+188
+2% +$47.7K
ZM icon
33
Zoom
ZM
$25.8B
$2.63M 0.49%
36,626
+1,107
+3% +$73.2K
AZPN
34
DELISTED
Aspen Technology Inc
AZPN
$2.63M 0.49%
11,945
+274
+2% +$52.7K
AMR icon
35
Alpha Metallurgical Resources
AMR
$1.82B
$2.62M 0.49%
7,736
-102
-1% -$26.9K
CRWD icon
36
CrowdStrike
CRWD
$187B
$2.59M 0.48%
40,536
+3,008
+8% +$157K
MA icon
37
Mastercard
MA
$477B
$2.57M 0.48%
6,034
+1,089
+22% +$437K
ROL icon
38
Rollins
ROL
$18.6B
$2.51M 0.47%
57,570
+3,328
+6% +$130K
BCC icon
39
Boise Cascade
BCC
$2.74B
$2.51M 0.47%
19,380
-231
-1% -$24.8K
TSLA icon
40
Tesla
TSLA
$1.24T
$2.5M 0.47%
10,061
+40
+0.4% +$9.51K
KMI icon
41
Kinder Morgan
KMI
$73.1B
$2.48M 0.46%
140,346
+9,162
+7% +$156K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$2.44M 0.46%
6,000
+541
+10% +$200K
VICI icon
43
VICI Properties
VICI
$29.4B
$2.43M 0.45%
76,186
+4,420
+6% +$130K
PLAB icon
44
Photronics
PLAB
$1.79B
$2.42M 0.45%
77,265
-900
-1% -$20K
AMD icon
45
Advanced Micro Devices
AMD
$851B
$2.35M 0.44%
15,946
+1,933
+14% +$228K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$2.33M 0.44%
2,816
+303
+12% +$233K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$68.8B
$2.29M 0.43%
2,607
+136
+6% +$112K
MO icon
48
Altria Group
MO
$122B
$2.27M 0.42%
56,219
+3,613
+7% +$149K
FICO icon
49
Fair Isaac
FICO
$28.7B
$2.26M 0.42%
1,939
+170
+10% +$171K
UBER icon
50
Uber
UBER
$134B
$2.24M 0.42%
36,459
-151
-0.4% -$7.9K
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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SPC
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MP
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GX
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Linden Thomas Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Linden Thomas Advisory Services held 420 positions worth $536M, up 19% from $449M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Linden Thomas Advisory Services deployed $28.2M of net new capital in Q4 2023, opening 35 new positions and adding to 297 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 2,258 shares worth $396K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $45.9K trimmed.

  • Linden Thomas Advisory Services's largest Q4 2023 buy was iShares Russell Top 200 Growth ETF: 2,258 shares worth $396K.
  • Linden Thomas Advisory Services added most to Microsoft in Q4 2023, an estimated $1.27M increase.
  • Linden Thomas Advisory Services's biggest Q4 2023 reduction was Kellanova, cutting an estimated $45.9K.
  • Linden Thomas Advisory Services fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Linden Thomas Advisory Services's ten largest holdings make up 8.9% of its $536M portfolio in Q4 2023.
  • Linden Thomas Advisory Services opened 35 new positions and closed 5 in Q4 2023.
  • Linden Thomas Advisory Services's portfolio value rose 19% quarter-over-quarter to $536M.

Based on Linden Thomas Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.