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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
ALSN icon
76
Allison Transmission
ALSN
$9.51B
$2.16M 0.35%
26,588
-1,545
-5% -$104K
CPRT icon
77
Copart
CPRT
$28.5B
$2.15M 0.35%
37,195
-233
-0.6% -$12K
OMC icon
78
Omnicom Group
OMC
$23.5B
$2.15M 0.35%
22,229
+58
+0.3% +$5.21K
TDG icon
79
TransDigm Group
TDG
$70.7B
$2.15M 0.35%
1,744
-2
-0.1% -$2.25K
TECH icon
80
Bio-Techne
TECH
$11.2B
$2.12M 0.34%
30,161
+1,720
+6% +$123K
LOW icon
81
Lowe's Companies
LOW
$121B
$2.09M 0.34%
8,212
+454
+6% +$104K
QCOM icon
82
Qualcomm
QCOM
$164B
$2.09M 0.34%
12,318
+1,171
+11% +$181K
GPC icon
83
Genuine Parts
GPC
$17.9B
$2.08M 0.33%
13,423
+595
+5% +$86.7K
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.07M 0.33%
32,896
+513
+2% +$31.3K
VVV icon
85
Valvoline
VVV
$5.06B
$2.06M 0.33%
46,172
+391
+0.9% +$15.6K
ANSS
86
DELISTED
Ansys
ANSS
$2.06M 0.33%
5,925
+46
+0.8% +$15.6K
AMGN icon
87
Amgen
AMGN
$209B
$2.05M 0.33%
7,214
+46
+0.6% +$13.5K
CROX icon
88
Crocs
CROX
$6.63B
$2.03M 0.33%
14,134
+225
+2% +$25.6K
LMAT icon
89
LeMaitre Vascular
LMAT
$2.37B
$2.03M 0.33%
30,526
+530
+2% +$32.7K
ULTA icon
90
Ulta Beauty
ULTA
$21.8B
$2.03M 0.33%
3,874
+119
+3% +$61.5K
TYL icon
91
Tyler Technologies
TYL
$13.7B
$2.03M 0.33%
4,766
+2
+0% +$854
MMM icon
92
3M
MMM
$91.8B
$2.02M 0.32%
22,734
+1,178
+5% +$97.7K
HCKT icon
93
Hackett Group
HCKT
$281M
$2.01M 0.32%
82,909
+5,371
+7% +$127K
OKE icon
94
Oneok
OKE
$56.7B
$2.01M 0.32%
25,084
+63
+0.3% +$4.6K
MET icon
95
MetLife
MET
$62.4B
$1.98M 0.32%
26,734
+217
+0.8% +$15.1K
FFIV icon
96
F5
FFIV
$22B
$1.98M 0.32%
10,446
+20
+0.2% +$3.69K
DXCM icon
97
DexCom
DXCM
$29B
$1.98M 0.32%
14,250
+874
+7% +$110K
ENTG icon
98
Entegris
ENTG
$16.3B
$1.98M 0.32%
14,062
+21
+0.1% +$2.68K
LULU icon
99
lululemon athletica
LULU
$13.5B
$1.97M 0.32%
5,047
+745
+17% +$344K
MYRG icon
100
MYR Group
MYRG
$5.01B
$1.95M 0.31%
11,059
-241
-2% -$37K
2 3
4
5 6

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SPC
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MP
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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.