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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
APO icon
101
Apollo Global Management
APO
$69.9B
$1.74M 0.33%
18,723
+1,077
+6% +$95.1K
BX icon
102
Blackstone
BX
$103B
$1.74M 0.33%
13,313
+1,217
+10% +$132K
LHX icon
103
L3Harris
LHX
$55.6B
$1.73M 0.32%
8,215
+488
+6% +$91.6K
LOW icon
104
Lowe's Companies
LOW
$121B
$1.73M 0.32%
7,758
+721
+10% +$146K
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$12B
$1.72M 0.32%
17,883
-166
-0.9% -$14.7K
VVV icon
106
Valvoline
VVV
$5.08B
$1.72M 0.32%
45,781
+1,727
+4% +$57.8K
JXN icon
107
Jackson Financial
JXN
$8.54B
$1.71M 0.32%
33,317
-383
-1% -$16.9K
LMAT icon
108
LeMaitre Vascular
LMAT
$2.34B
$1.7M 0.32%
29,996
+839
+3% +$44K
ENTG icon
109
Entegris
ENTG
$16.9B
$1.68M 0.31%
14,041
+37
+0.3% +$3.75K
PKG icon
110
Packaging Corp of America
PKG
$22.3B
$1.68M 0.31%
10,297
+624
+6% +$98.2K
SO icon
111
Southern Company
SO
$110B
$1.67M 0.31%
23,779
+1,115
+5% +$76.6K
FORM icon
112
FormFactor
FORM
$6.81B
$1.66M 0.31%
39,806
-461
-1% -$16.9K
KHC icon
113
Kraft Heinz
KHC
$32.6B
$1.66M 0.31%
44,895
+1,299
+3% +$44.2K
DXCM icon
114
DexCom
DXCM
$29B
$1.66M 0.31%
13,376
+330
+3% +$33.7K
CHTR icon
115
Charter Communications
CHTR
$16.7B
$1.64M 0.31%
4,224
-34
-0.8% -$13.9K
MKTX icon
116
MarketAxess Holdings
MKTX
$4.4B
$1.64M 0.31%
5,588
+206
+4% +$49.8K
ALSN icon
117
Allison Transmission
ALSN
$9.78B
$1.64M 0.31%
28,133
+1,597
+6% +$89.1K
MYRG icon
118
MYR Group
MYRG
$5.06B
$1.63M 0.31%
11,300
+493
+5% +$63.5K
QCOM icon
119
Qualcomm
QCOM
$168B
$1.61M 0.3%
11,147
+1,567
+16% +$194K
NOC icon
120
Northrop Grumman
NOC
$77.3B
$1.61M 0.3%
3,437
-15
-0.4% -$7.03K
NTAP icon
121
NetApp
NTAP
$34.1B
$1.61M 0.3%
18,216
+1,087
+6% +$87.5K
HUM icon
122
Humana
HUM
$43.2B
$1.6M 0.3%
3,488
-14
-0.4% -$6.9K
TXN icon
123
Texas Instruments
TXN
$248B
$1.59M 0.3%
9,345
+762
+9% +$118K
FIZZ icon
124
National Beverage
FIZZ
$3.06B
$1.58M 0.29%
31,706
+1,370
+5% +$65.5K
SCI icon
125
Service Corp International
SCI
$11.7B
$1.57M 0.29%
22,992
+2,090
+10% +$126K
3 4
5
6 7

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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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MP
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GX
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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.