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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
NOC icon
51
Northrop Grumman
NOC
$76B
$1.89M 0.47%
4,092
+109
+3% +$50.6K
NSIT icon
52
Insight Enterprises
NSIT
$3.85B
$1.88M 0.47%
13,152
+880
+7% +$109K
PODD icon
53
Insulet
PODD
$11.8B
$1.88M 0.47%
5,893
+505
+9% +$150K
CROX icon
54
Crocs
CROX
$6.63B
$1.86M 0.46%
14,698
+400
+3% +$48.3K
SEDG icon
55
SolarEdge
SEDG
$2.37B
$1.83M 0.45%
6,026
+121
+2% +$36.9K
PAYC icon
56
Paycom
PAYC
$7.88B
$1.83M 0.45%
6,022
+135
+2% +$40.6K
SLAB icon
57
Silicon Laboratories
SLAB
$7.14B
$1.81M 0.45%
10,311
+297
+3% +$49.9K
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.8M 0.45%
18,511
+459
+3% +$47.6K
HUM icon
59
Humana
HUM
$43.9B
$1.77M 0.44%
3,644
+80
+2% +$39.5K
VEEV icon
60
Veeva Systems
VEEV
$33.8B
$1.76M 0.44%
9,556
+375
+4% +$64K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$1.75M 0.43%
8,246
+339
+4% +$57.7K
ADBE icon
62
Adobe
ADBE
$105B
$1.74M 0.43%
4,504
+139
+3% +$49.4K
GILD icon
63
Gilead Sciences
GILD
$165B
$1.73M 0.43%
20,876
+2,048
+11% +$170K
ABT icon
64
Abbott
ABT
$188B
$1.73M 0.43%
17,092
+3,112
+22% +$329K
APH icon
65
Amphenol
APH
$185B
$1.69M 0.42%
41,478
+962
+2% +$38K
TDG icon
66
TransDigm Group
TDG
$70.7B
$1.69M 0.42%
2,290
+32
+1% +$22.9K
GD icon
67
General Dynamics
GD
$103B
$1.68M 0.42%
7,369
+730
+11% +$169K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$1.68M 0.42%
24,233
+2,476
+11% +$175K
HP icon
69
Helmerich & Payne
HP
$3.34B
$1.67M 0.41%
46,603
+3,197
+7% +$138K
PAG icon
70
Penske Automotive Group
PAG
$14.7B
$1.66M 0.41%
11,727
+1,517
+15% +$202K
ADI icon
71
Analog Devices
ADI
$172B
$1.66M 0.41%
8,408
+830
+11% +$149K
EXE
72
Expand Energy Corp
EXE
$22.1B
$1.65M 0.41%
21,746
+1,430
+7% +$118K
AZO icon
73
AutoZone
AZO
$51.3B
$1.64M 0.41%
669
+27
+4% +$65.8K
FHI icon
74
Federated Hermes
FHI
$4.56B
$1.64M 0.41%
40,913
+2,696
+7% +$106K
HEI icon
75
HEICO Corp
HEI
$49.6B
$1.64M 0.41%
9,593
+236
+3% +$39.7K
1 2
3
4 5

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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.