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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
VZ icon
76
Verizon
VZ
$197B
$1.64M 0.41%
42,059
+11,634
+38% +$459K
CBOE icon
77
Cboe Global Markets
CBOE
$32.2B
$1.63M 0.41%
12,169
+302
+3% +$37.9K
PCTY icon
78
Paylocity
PCTY
$7.75B
$1.6M 0.4%
8,054
+176
+2% +$34.6K
EPAM icon
79
EPAM Systems
EPAM
$5.58B
$1.6M 0.4%
5,336
+121
+2% +$39K
AMGN icon
80
Amgen
AMGN
$209B
$1.59M 0.39%
6,574
+650
+11% +$160K
TSLA icon
81
Tesla
TSLA
$1.18T
$1.59M 0.39%
7,660
+258
+3% +$45K
SO icon
82
Southern Company
SO
$108B
$1.58M 0.39%
22,701
+2,423
+12% +$163K
KHC icon
83
Kraft Heinz
KHC
$32.8B
$1.58M 0.39%
40,840
+4,421
+12% +$175K
OKE icon
84
Oneok
OKE
$56.7B
$1.58M 0.39%
24,796
+2,380
+11% +$158K
LSTR icon
85
Landstar System
LSTR
$6.04B
$1.57M 0.39%
8,743
+208
+2% +$36.6K
ANET icon
86
Arista Networks
ANET
$199B
$1.56M 0.39%
37,228
-56
-0.2% -$1.93K
K
87
DELISTED
Kellanova
K
$1.56M 0.39%
24,816
+2,486
+11% +$157K
NBIX icon
88
Neurocrine Biosciences
NBIX
$18.2B
$1.56M 0.39%
15,395
+371
+2% +$38.6K
AEL
89
DELISTED
American Equity Investment Life Holding Company
AEL
$1.55M 0.39%
42,588
+2,836
+7% +$121K
FIZZ icon
90
National Beverage
FIZZ
$3.06B
$1.53M 0.38%
29,006
+688
+2% +$32.1K
ETSY icon
91
Etsy
ETSY
$8.12B
$1.53M 0.38%
13,704
+460
+3% +$57K
INVX
92
Innovex International
INVX
$1.8B
$1.52M 0.38%
53,088
+5,185
+11% +$154K
MEDP icon
93
Medpace
MEDP
$16.3B
$1.52M 0.38%
8,074
+180
+2% +$37.2K
HPE icon
94
Hewlett Packard
HPE
$58.8B
$1.51M 0.38%
94,996
+9,367
+11% +$147K
MANH icon
95
Manhattan Associates
MANH
$11.9B
$1.51M 0.37%
9,747
+620
+7% +$85.3K
STRA icon
96
Strategic Education
STRA
$1.98B
$1.51M 0.37%
16,771
+1,117
+7% +$98.8K
FE icon
97
FirstEnergy
FE
$28.4B
$1.5M 0.37%
37,406
+3,780
+11% +$153K
LII icon
98
Lennox International
LII
$15B
$1.49M 0.37%
5,936
+284
+5% +$71.7K
MSFT icon
99
Microsoft
MSFT
$2.9T
$1.49M 0.37%
5,164
+376
+8% +$95.9K
TXN icon
100
Texas Instruments
TXN
$248B
$1.48M 0.37%
7,938
+1,023
+15% +$180K
2 3
4
5 6

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BCP
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SPC
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MP
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HCA
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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.