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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
NFE icon
76
New Fortress Energy
NFE
$94.3M
$1.89M 0.35%
50,217
+1,560
+3% +$53.8K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.08T
$1.89M 0.35%
13,552
+1,322
+11% +$178K
CBOE icon
78
Cboe Global Markets
CBOE
$31.3B
$1.88M 0.35%
10,534
+294
+3% +$50.4K
DPZ icon
79
Domino's
DPZ
$11.7B
$1.88M 0.35%
4,562
-21
-0.5% -$7.88K
APH icon
80
Amphenol
APH
$192B
$1.87M 0.35%
37,720
+2,578
+7% +$114K
USLM icon
81
United States Lime & Minerals
USLM
$3.24B
$1.87M 0.35%
40,580
-510
-1% -$21.6K
FFIV icon
82
F5
FFIV
$22.9B
$1.87M 0.35%
10,426
-45
-0.4% -$7.34K
VZ icon
83
Verizon
VZ
$201B
$1.86M 0.35%
49,326
+3,487
+8% +$123K
ADI icon
84
Analog Devices
ADI
$178B
$1.86M 0.35%
9,358
+682
+8% +$122K
ABCB icon
85
Ameris Bancorp
ABCB
$5.9B
$1.84M 0.34%
34,769
-396
-1% -$16.9K
CORT icon
86
Corcept Therapeutics
CORT
$10.2B
$1.84M 0.34%
56,671
+555
+1% +$15.2K
ULTA icon
87
Ulta Beauty
ULTA
$21.6B
$1.84M 0.34%
3,755
+168
+5% +$70.9K
ORLY icon
88
O'Reilly Automotive
ORLY
$75B
$1.83M 0.34%
28,965
+1,440
+5% +$91K
CPRT icon
89
Copart
CPRT
$28.5B
$1.83M 0.34%
37,428
+3,583
+11% +$169K
BKU icon
90
Bankunited
BKU
$3.38B
$1.82M 0.34%
56,199
-651
-1% -$16.9K
NX icon
91
Quanex
NX
$875M
$1.82M 0.34%
59,574
-695
-1% -$20.5K
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.79M 0.33%
32,383
-375
-1% -$16.6K
VRSK icon
93
Verisk Analytics
VRSK
$29B
$1.79M 0.33%
7,483
+579
+8% +$137K
GPC icon
94
Genuine Parts
GPC
$17.8B
$1.78M 0.33%
12,828
+809
+7% +$111K
HPE icon
95
Hewlett Packard
HPE
$60.8B
$1.77M 0.33%
104,504
+4,816
+5% +$78.5K
CMA
96
DELISTED
Comerica
CMA
$1.77M 0.33%
31,718
+1,052
+3% +$47.6K
TDG icon
97
TransDigm Group
TDG
$72B
$1.77M 0.33%
1,746
-7
-0.4% -$6.46K
HCKT icon
98
Hackett Group
HCKT
$272M
$1.77M 0.33%
77,538
+1,698
+2% +$38.5K
OKE icon
99
Oneok
OKE
$57.3B
$1.76M 0.33%
25,021
+1,172
+5% +$78.5K
MET icon
100
MetLife
MET
$62.6B
$1.75M 0.33%
26,517
+1,173
+5% +$73.4K
2 3
4
5 6

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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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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.