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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
CSGP icon
26
CoStar Group
CSGP
$11.9B
$3.25M 0.52%
33,657
+43
+0.1% +$3.7K
MNST icon
27
Monster Beverage
MNST
$93.2B
$3.22M 0.52%
54,266
+829
+2% +$47.7K
MPWR icon
28
Monolithic Power Systems
MPWR
$65.8B
$3.21M 0.52%
4,732
+165
+4% +$110K
AMD icon
29
Advanced Micro Devices
AMD
$807B
$3.2M 0.51%
17,709
+1,763
+11% +$308K
PANW icon
30
Palo Alto Networks
PANW
$259B
$3.17M 0.51%
22,314
+1,084
+5% +$171K
LII icon
31
Lennox International
LII
$19B
$3.1M 0.5%
6,344
+86
+1% +$39.1K
BCC icon
32
Boise Cascade
BCC
$2.75B
$3.02M 0.48%
19,682
+302
+2% +$40.8K
ZBRA icon
33
Zebra Technologies
ZBRA
$12.6B
$3.01M 0.48%
9,976
+164
+2% +$43.9K
VICI icon
34
VICI Properties
VICI
$29.5B
$2.98M 0.48%
100,032
+23,846
+31% +$716K
GWW icon
35
W.W. Grainger
GWW
$66B
$2.88M 0.46%
2,827
+11
+0.4% +$10.3K
ABT icon
36
Abbott
ABT
$182B
$2.81M 0.45%
24,742
+4,697
+23% +$538K
UBER icon
37
Uber
UBER
$139B
$2.81M 0.45%
36,443
-16
-0% -$1.15K
MATX icon
38
Matsons
MATX
$6.22B
$2.73M 0.44%
24,317
-359
-1% -$40.4K
ROL icon
39
Rollins
ROL
$18.8B
$2.73M 0.44%
58,992
+1,422
+2% +$62.7K
VZ icon
40
Verizon
VZ
$198B
$2.7M 0.43%
64,373
+15,047
+31% +$607K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$69.9B
$2.68M 0.43%
2,780
+173
+7% +$165K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$122B
$2.64M 0.42%
6,323
+323
+5% +$137K
AZPN
43
DELISTED
Aspen Technology Inc
AZPN
$2.59M 0.42%
12,122
+177
+1% +$34.9K
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
$2.58M 0.41%
8,290
+185
+2% +$54.7K
MEDP icon
45
Medpace
MEDP
$16.5B
$2.58M 0.41%
6,378
+148
+2% +$52K
AMR icon
46
Alpha Metallurgical Resources
AMR
$1.85B
$2.58M 0.41%
7,776
+40
+0.5% +$14.7K
GILD icon
47
Gilead Sciences
GILD
$162B
$2.56M 0.41%
34,970
+836
+2% +$64.3K
MO icon
48
Altria Group
MO
$122B
$2.54M 0.41%
58,127
+1,908
+3% +$79.1K
EPAM icon
49
EPAM Systems
EPAM
$4.92B
$2.51M 0.4%
9,084
+164
+2% +$48.3K
OLED icon
50
Universal Display
OLED
$3.81B
$2.5M 0.4%
14,820
-28
-0.2% -$4.87K
1
2
3 4 5

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WTA
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CA
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HTHT
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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.