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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
+12.27%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$3.96M |
| 2 |
Monster Beverage
MNST
|
+$3.86M |
| 3 |
Factset
FDS
|
+$3.73M |
| 4 |
Lockheed Martin
LMT
|
+$3.51M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apogee Enterprises
APOG
$873M
| $1.32M | 0.37% |
+29,675
| New | +$1.34M |
|
102
National Beverage
FIZZ
$3.05B
| $1.32M | 0.37% |
+28,318
| New | +$1.33M |
|
103
Regions Financial
RF
$26.7B
| $1.31M | 0.37% |
+60,672
| New | +$1.32M |
|
|
INVX
104
Innovex International
INVX
$1.79B
| $1.3M | 0.37% |
+47,903
| New | +$1.14M |
|
105
Sherwin-Williams
SHW
$87.4B
| $1.29M | 0.36% |
+5,433
| New | +$1.26M |
|
106
Employers Holdings
EIG
$912M
| $1.29M | 0.36% |
+29,845
| New | +$1.23M |
|
107
First Bancorp
FBNC
$2.66B
| $1.28M | 0.36% |
+29,985
| New | +$1.31M |
|
108
Altria Group
MO
$125B
| $1.28M | 0.36% |
+28,021
| New | +$1.27M |
|
109
Cirrus Logic
CRUS
$6.87B
| $1.27M | 0.36% |
+17,073
| New | +$1.23M |
|
110
Westamerica Bancorp
WABC
$1.39B
| $1.26M | 0.36% |
+21,382
| New | +$1.26M |
|
111
L3Harris
LHX
$56.9B
| $1.25M | 0.35% |
+6,006
| New | +$1.35M |
|
112
Analog Devices
ADI
$178B
| $1.24M | 0.35% |
+7,578
| New | +$1.18M |
|
113
PC Connection
CNXN
$2.1B
| $1.23M | 0.35% |
+26,319
| New | +$1.32M |
|
114
Insight Enterprises
NSIT
$3.77B
| $1.23M | 0.35% |
+12,272
| New | +$1.17M |
|
115
WaFd
WAFD
$2.71B
| $1.23M | 0.35% |
+36,646
| New | +$1.28M |
|
116
Morningstar
MORN
$7.38B
| $1.23M | 0.35% |
+5,669
| New | +$1.29M |
|
|
ODP
117
DELISTED
ODP
ODP
| $1.23M | 0.35% |
+26,922
| New | +$1.15M |
|
118
Strategic Education
STRA
$1.84B
| $1.23M | 0.35% |
+15,654
| New | +$1.16M |
|
119
Lowe's Companies
LOW
$122B
| $1.22M | 0.34% |
+6,137
| New | +$1.23M |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.22M | 0.34% |
+9,494
| New | +$1.23M |
|
|
AZPN
121
DELISTED
Aspen Technology Inc
AZPN
| $1.22M | 0.34% |
+5,934
| New | +$1.38M |
|
122
Huntington Bancshares
HBAN
$35B
| $1.21M | 0.34% |
+86,101
| New | +$1.25M |
|
123
Oxford Industries
OXM
$613M
| $1.21M | 0.34% |
+13,014
| New | +$1.3M |
|
124
Cathay General Bancorp
CATY
$4.25B
| $1.21M | 0.34% |
+29,621
| New | +$1.28M |
|
125
Realty Income
O
$61.3B
| $1.2M | 0.34% |
+18,950
| New | +$1.18M |
|
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Linden Thomas Advisory Services's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Linden Thomas Advisory Services, which disclosed 326 positions worth $355M. Its ten largest holdings account for 9.9% of the portfolio.
Its largest position is Gartner: 12,258 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- Linden Thomas Advisory Services's largest Q4 2022 buy was Gartner: 12,258 shares worth $4.12M.
- Linden Thomas Advisory Services's ten largest holdings make up 9.9% of its $355M portfolio in Q4 2022.
- Linden Thomas Advisory Services disclosed 326 positions in Q4 2022, its first 13F filing on record.
Based on Linden Thomas Advisory Services's 13F filing for Q4 2022, filed 17 Feb 2023.