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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
TCBK icon
126
TriCo Bancshares
TCBK
$1.85B
$1.3M 0.32%
31,344
+2,049
+7% +$98.8K
LRCX icon
127
Lam Research
LRCX
$316B
$1.3M 0.32%
24,530
+390
+2% +$19.1K
ODP
128
DELISTED
ODP
ODP
$1.3M 0.32%
28,867
+1,945
+7% +$94.9K
SCI icon
129
Service Corp International
SCI
$11.8B
$1.29M 0.32%
18,750
+2,787
+17% +$192K
AC
130
DELISTED
Associated Capital Group
AC
$1.29M 0.32%
34,815
+2,354
+7% +$87.8K
JKHY icon
131
Jack Henry & Associates
JKHY
$11.4B
$1.28M 0.32%
8,504
+198
+2% +$33K
HPQ icon
132
HP
HPQ
$26B
$1.27M 0.32%
43,271
+5,087
+13% +$146K
CNXN icon
133
PC Connection
CNXN
$2.09B
$1.27M 0.31%
28,214
+1,895
+7% +$86.5K
SHW icon
134
Sherwin-Williams
SHW
$83.5B
$1.27M 0.31%
5,642
+209
+4% +$47.8K
SAFT icon
135
Safety Insurance
SAFT
$1.51B
$1.26M 0.31%
16,971
+1,244
+8% +$101K
BR icon
136
Broadridge
BR
$18.4B
$1.26M 0.31%
8,601
+1,199
+16% +$172K
ABM icon
137
ABM Industries
ABM
$2.89B
$1.25M 0.31%
27,882
+1,890
+7% +$87.4K
RF icon
138
Regions Financial
RF
$26.4B
$1.25M 0.31%
67,204
+6,532
+11% +$142K
QCOM icon
139
Qualcomm
QCOM
$164B
$1.22M 0.3%
9,553
+1,141
+14% +$142K
QDEL icon
140
QuidelOrtho
QDEL
$1.13B
$1.22M 0.3%
13,674
+564
+4% +$49.1K
STEL
141
DELISTED
Stellar Bancorp
STEL
$1.21M 0.3%
49,096
+3,730
+8% +$105K
MORN icon
142
Morningstar
MORN
$7.55B
$1.2M 0.3%
5,902
+233
+4% +$51.2K
MASI
143
DELISTED
Masimo
MASI
$1.2M 0.3%
6,476
+433
+7% +$73K
WAFD icon
144
WaFd
WAFD
$2.71B
$1.18M 0.29%
39,114
+2,468
+7% +$83.5K
EXEL icon
145
Exelixis
EXEL
$13.9B
$1.18M 0.29%
60,650
+3,529
+6% +$61.5K
FFIV icon
146
F5
FFIV
$22B
$1.15M 0.29%
7,919
+240
+3% +$34.6K
TGT icon
147
Target
TGT
$66.3B
$1.14M 0.28%
6,904
-478
-6% -$78.6K
FBNC icon
148
First Bancorp
FBNC
$2.61B
$1.14M 0.28%
32,134
+2,149
+7% +$85.5K
EW icon
149
Edwards Lifesciences
EW
$49.4B
$1.14M 0.28%
13,761
+475
+4% +$37.3K
DPZ icon
150
Domino's
DPZ
$11.9B
$1.13M 0.28%
3,417
+65
+2% +$21.6K
4 5
6
7 8

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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.