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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
CDNS icon
51
Cadence Design Systems
CDNS
$95.1B
$2.21M 0.41%
8,105
+452
+6% +$116K
ABT icon
52
Abbott
ABT
$187B
$2.21M 0.41%
20,045
+1,895
+10% +$189K
LULU icon
53
lululemon athletica
LULU
$13.7B
$2.2M 0.41%
4,302
+81
+2% +$35K
TECH icon
54
Bio-Techne
TECH
$11.2B
$2.19M 0.41%
28,441
+899
+3% +$59.2K
GSAT icon
55
Globalstar
GSAT
$10.2B
$2.19M 0.41%
75,264
-879
-1% -$19.3K
FIVE icon
56
Five Below
FIVE
$11.5B
$2.17M 0.41%
10,191
+274
+3% +$50.3K
ANSS
57
DELISTED
Ansys
ANSS
$2.13M 0.4%
5,879
+70
+1% +$20.7K
MORN icon
58
Morningstar
MORN
$7.38B
$2.11M 0.39%
7,379
+224
+3% +$58.4K
GD icon
59
General Dynamics
GD
$106B
$2.08M 0.39%
8,021
+382
+5% +$93.2K
AMGN icon
60
Amgen
AMGN
$212B
$2.06M 0.39%
7,168
+307
+4% +$83.6K
PAG icon
61
Penske Automotive Group
PAG
$14.5B
$2.06M 0.38%
12,813
+668
+6% +$102K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.38%
39,765
+1,316
+3% +$69.1K
ARCB icon
63
ArcBest
ARCB
$3.33B
$2.04M 0.38%
16,956
+672
+4% +$74.4K
CNR
64
Core Natural Resources Inc
CNR
$4.02B
$2.03M 0.38%
20,194
-235
-1% -$23.9K
SHW icon
65
Sherwin-Williams
SHW
$87.4B
$2.02M 0.38%
6,491
+221
+4% +$59.4K
KNSA icon
66
Kiniksa Pharmaceuticals
KNSA
$6.11B
$2.01M 0.38%
114,550
-1,341
-1% -$22K
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$2M 0.37%
5,920
+517
+10% +$154K
TYL icon
68
Tyler Technologies
TYL
$13.7B
$1.99M 0.37%
4,764
+92
+2% +$36.8K
MMM icon
69
3M
MMM
$94.1B
$1.97M 0.37%
21,556
+1,359
+7% +$109K
VEEV icon
70
Veeva Systems
VEEV
$32.7B
$1.95M 0.36%
10,141
+201
+2% +$37.9K
TW icon
71
Tradeweb Markets
TW
$22.2B
$1.93M 0.36%
21,285
+652
+3% +$58.2K
ABBV icon
72
AbbVie
ABBV
$465B
$1.93M 0.36%
12,463
+121
+1% +$17.6K
OMC icon
73
Omnicom Group
OMC
$24.6B
$1.92M 0.36%
22,171
+1,219
+6% +$96.1K
MEDP icon
74
Medpace
MEDP
$15.9B
$1.91M 0.36%
6,230
+299
+5% +$80.7K
ONTO icon
75
Onto Innovation
ONTO
$12B
$1.9M 0.35%
12,396
+388
+3% +$52.2K
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.