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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
FICO icon
101
Fair Isaac
FICO
$31.8B
$1.95M 0.31%
1,563
-376
-19% -$470K
CBOE icon
102
Cboe Global Markets
CBOE
$32.2B
$1.94M 0.31%
10,548
+14
+0.1% +$2.58K
NTAP icon
103
NetApp
NTAP
$33.9B
$1.92M 0.31%
18,319
+103
+0.6% +$9.55K
ADI icon
104
Analog Devices
ADI
$172B
$1.91M 0.31%
9,679
+321
+3% +$61.7K
TTD icon
105
Trade Desk
TTD
$8.97B
$1.91M 0.31%
21,879
+1,393
+7% +$106K
SCI icon
106
Service Corp International
SCI
$11.8B
$1.9M 0.31%
25,650
+2,658
+12% +$188K
LHX icon
107
L3Harris
LHX
$55.4B
$1.9M 0.31%
8,927
+712
+9% +$150K
PKG icon
108
Packaging Corp of America
PKG
$22.2B
$1.89M 0.3%
9,933
-364
-4% -$63.1K
VRSK icon
109
Verisk Analytics
VRSK
$27.9B
$1.88M 0.3%
7,977
+494
+7% +$119K
HPE icon
110
Hewlett Packard
HPE
$58.8B
$1.86M 0.3%
104,761
+257
+0.2% +$4.17K
FIVE icon
111
Five Below
FIVE
$11.6B
$1.85M 0.3%
10,216
+25
+0.2% +$4.82K
FORM icon
112
FormFactor
FORM
$6.51B
$1.85M 0.3%
40,459
+653
+2% +$27.2K
BX icon
113
Blackstone
BX
$104B
$1.84M 0.3%
14,031
+718
+5% +$89.7K
TSLA icon
114
Tesla
TSLA
$1.18T
$1.82M 0.29%
10,354
+293
+3% +$57.2K
MANH icon
115
Manhattan Associates
MANH
$12.1B
$1.81M 0.29%
7,238
+12
+0.2% +$2.86K
TXN icon
116
Texas Instruments
TXN
$248B
$1.8M 0.29%
10,349
+1,004
+11% +$167K
GRMN
117
Garmin
GRMN
$56.9B
$1.78M 0.29%
11,959
+30
+0.3% +$3.95K
KMI icon
118
Kinder Morgan
KMI
$70.9B
$1.77M 0.28%
96,333
-44,013
-31% -$769K
TKR icon
119
Timken Company
TKR
$9.19B
$1.76M 0.28%
20,155
+1,198
+6% +$98.8K
TRMB icon
120
Trimble
TRMB
$13.6B
$1.76M 0.28%
27,285
+725
+3% +$41.3K
CMA
121
DELISTED
Comerica
CMA
$1.75M 0.28%
31,805
+87
+0.3% +$4.54K
SEIC icon
122
SEI Investments
SEIC
$12.3B
$1.74M 0.28%
24,246
+46
+0.2% +$3.06K
STZ icon
123
Constellation Brands
STZ
$22.5B
$1.74M 0.28%
6,392
+41
+0.6% +$10.4K
HALO icon
124
Halozyme
HALO
$9.88B
$1.73M 0.28%
42,497
+40
+0.1% +$1.5K
MSA icon
125
Mine Safety
MSA
$6.79B
$1.72M 0.28%
8,908
+19
+0.2% +$3.34K
3 4
5
6 7

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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.