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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
ZM icon
51
Zoom
ZM
$27.1B
$2.49M 0.4%
38,090
+1,464
+4% +$97.6K
USLM icon
52
United States Lime & Minerals
USLM
$3.24B
$2.45M 0.39%
41,025
+445
+1% +$22.9K
VEEV icon
53
Veeva Systems
VEEV
$33.8B
$2.43M 0.39%
10,489
+348
+3% +$75.1K
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$2.42M 0.39%
6,065
+145
+2% +$54.8K
ANET icon
55
Arista Networks
ANET
$199B
$2.35M 0.38%
+32,436
New +$2.19M
AZO icon
56
AutoZone
AZO
$51.3B
$2.34M 0.38%
743
+136
+22% +$389K
NX icon
57
Quanex
NX
$825M
$2.33M 0.37%
60,539
+965
+2% +$32.2K
ARCB icon
58
ArcBest
ARCB
$3.15B
$2.33M 0.37%
16,321
-635
-4% -$83.2K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.1B
$2.32M 0.37%
30,855
+1,890
+7% +$132K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$2.31M 0.37%
42,538
+2,773
+7% +$141K
KNSA icon
61
Kiniksa Pharmaceuticals
KNSA
$6.23B
$2.3M 0.37%
116,381
+1,831
+2% +$35.8K
ABBV icon
62
AbbVie
ABBV
$465B
$2.29M 0.37%
12,557
+94
+0.8% +$16.2K
MORN icon
63
Morningstar
MORN
$7.55B
$2.28M 0.37%
7,391
+12
+0.2% +$3.46K
GD icon
64
General Dynamics
GD
$103B
$2.27M 0.36%
8,036
+15
+0.2% +$4.01K
DPZ icon
65
Domino's
DPZ
$11.9B
$2.27M 0.36%
4,560
-2
-0% -$868
ORCL icon
66
Oracle
ORCL
$339B
$2.25M 0.36%
17,909
-9,832
-35% -$1.13M
SHW icon
67
Sherwin-Williams
SHW
$84.8B
$2.25M 0.36%
6,474
-17
-0.3% -$5.42K
ONTO icon
68
Onto Innovation
ONTO
$10.9B
$2.25M 0.36%
12,416
+20
+0.2% +$3.38K
JXN icon
69
Jackson Financial
JXN
$8.4B
$2.24M 0.36%
33,855
+538
+2% +$29.2K
PLAB icon
70
Photronics
PLAB
$1.65B
$2.22M 0.36%
78,510
+1,245
+2% +$37K
TW icon
71
Tradeweb Markets
TW
$23B
$2.22M 0.36%
21,330
+45
+0.2% +$4.52K
CRAI icon
72
CRA International
CRAI
$1.23B
$2.21M 0.36%
14,789
+1,273
+9% +$151K
APO icon
73
Apollo Global Management
APO
$69B
$2.18M 0.35%
19,404
+681
+4% +$71.9K
VCEL icon
74
Vericel Corp
VCEL
$2.38B
$2.18M 0.35%
41,876
+1,175
+3% +$51.5K
APH icon
75
Amphenol
APH
$185B
$2.16M 0.35%
37,534
-186
-0.5% -$9.75K
1 2
3
4 5

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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.