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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
OXM icon
101
Oxford Industries
OXM
$581M
$1.47M 0.37%
13,969
+955
+7% +$107K
NWLI
102
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.47M 0.36%
6,049
+405
+7% +$106K
MRNA icon
103
Moderna
MRNA
$21.6B
$1.46M 0.36%
9,491
+213
+2% +$35.1K
DGX icon
104
Quest Diagnostics
DGX
$26B
$1.44M 0.36%
10,192
+978
+11% +$140K
AZPN
105
DELISTED
Aspen Technology Inc
AZPN
$1.43M 0.36%
6,256
+322
+5% +$66.8K
AMCR icon
106
Amcor
AMCR
$21.2B
$1.43M 0.35%
25,116
+2,616
+12% +$150K
FICO icon
107
Fair Isaac
FICO
$31.8B
$1.43M 0.35%
2,033
+37
+2% +$24.6K
HALO icon
108
Halozyme
HALO
$9.88B
$1.42M 0.35%
37,143
+894
+2% +$41.9K
LHX icon
109
L3Harris
LHX
$55.4B
$1.42M 0.35%
7,225
+1,219
+20% +$249K
DOW icon
110
Dow Inc
DOW
$22B
$1.41M 0.35%
25,706
+4,119
+19% +$232K
MO icon
111
Altria Group
MO
$125B
$1.41M 0.35%
31,503
+3,482
+12% +$160K
FOXA icon
112
Fox Class A
FOXA
$24.8B
$1.4M 0.35%
41,113
+5,111
+14% +$173K
BRKR icon
113
Bruker
BRKR
$9.4B
$1.4M 0.35%
17,747
+1,850
+12% +$134K
TECH icon
114
Bio-Techne
TECH
$11.2B
$1.4M 0.35%
18,837
+1,607
+9% +$124K
LOW icon
115
Lowe's Companies
LOW
$121B
$1.39M 0.35%
6,965
+828
+13% +$168K
OFG icon
116
OFG Bancorp
OFG
$2.21B
$1.39M 0.34%
55,704
+4,205
+8% +$118K
MET icon
117
MetLife
MET
$62.4B
$1.39M 0.34%
23,935
+2,383
+11% +$161K
NOW icon
118
ServiceNow
NOW
$120B
$1.39M 0.34%
14,920
+900
+6% +$78.4K
APOG icon
119
Apogee Enterprises
APOG
$833M
$1.38M 0.34%
31,860
+2,185
+7% +$98.2K
O icon
120
Realty Income
O
$61.1B
$1.36M 0.34%
21,491
+2,541
+13% +$165K
SIG icon
121
Signet Jewelers
SIG
$3.84B
$1.34M 0.33%
17,257
+1,408
+9% +$104K
PEN icon
122
Penumbra
PEN
$12.6B
$1.34M 0.33%
4,810
+197
+4% +$50.3K
EIG icon
123
Employers Holdings
EIG
$907M
$1.34M 0.33%
32,108
+2,263
+8% +$96.9K
GLW icon
124
Corning
GLW
$107B
$1.33M 0.33%
37,816
+5,622
+17% +$196K
NXST icon
125
Nexstar Media Group
NXST
$6.01B
$1.31M 0.32%
7,571
+1,474
+24% +$271K
3 4
5
6 7

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BCP
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SPC
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MP
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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.