We are live on ! Find out more
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
AZO icon
126
AutoZone
AZO
$51.3B
$1.57M 0.29%
607
+66
+12% +$171K
HALO icon
127
Halozyme
HALO
$9.88B
$1.57M 0.29%
42,457
+7
+0% +$264
MANH icon
128
Manhattan Associates
MANH
$12.1B
$1.56M 0.29%
7,226
+211
+3% +$44.7K
PAYC icon
129
Paycom
PAYC
$7.88B
$1.55M 0.29%
7,518
+225
+3% +$47.6K
WGO icon
130
Winnebago Industries
WGO
$900M
$1.55M 0.29%
21,293
-243
-1% -$15.6K
SPSC icon
131
SPS Commerce
SPSC
$2.55B
$1.55M 0.29%
8,000
+488
+6% +$85.1K
ODP
132
DELISTED
ODP
ODP
$1.55M 0.29%
27,527
-314
-1% -$14.9K
BMI icon
133
Badger Meter
BMI
$3.87B
$1.55M 0.29%
10,038
-135
-1% -$19.7K
PARR icon
134
Par Pacific Holdings
PARR
$4.17B
$1.55M 0.29%
42,505
-496
-1% -$16.7K
RMBS icon
135
Rambus
RMBS
$8.95B
$1.54M 0.29%
22,609
+1,027
+5% +$64K
AMAT icon
136
Applied Materials
AMAT
$347B
$1.54M 0.29%
9,517
+1,997
+27% +$293K
SEIC icon
137
SEI Investments
SEIC
$12.3B
$1.54M 0.29%
24,200
+760
+3% +$44.3K
STZ icon
138
Constellation Brands
STZ
$22.5B
$1.54M 0.29%
6,351
-60
-0.9% -$14.3K
GRMN
139
Garmin
GRMN
$56.9B
$1.53M 0.29%
11,929
+658
+6% +$76.3K
ARCH
140
DELISTED
Arch Resources, Inc.
ARCH
$1.53M 0.29%
9,228
-113
-1% -$17.8K
TKR icon
141
Timken Company
TKR
$9.19B
$1.52M 0.28%
18,957
+1,105
+6% +$81.3K
DOW icon
142
Dow Inc
DOW
$22B
$1.51M 0.28%
27,591
+1,079
+4% +$55.1K
BFC icon
143
Bank First Corp
BFC
$1.68B
$1.51M 0.28%
17,377
-208
-1% -$17.2K
HRB icon
144
H&R Block
HRB
$5.98B
$1.51M 0.28%
31,129
+503
+2% +$22.4K
SRCE icon
145
1st Source
SRCE
$2.17B
$1.51M 0.28%
27,394
-315
-1% -$15.1K
FAF icon
146
First American
FAF
$7.98B
$1.5M 0.28%
23,297
+1,469
+7% +$83.8K
MSA icon
147
Mine Safety
MSA
$6.79B
$1.5M 0.28%
8,889
-3
-0% -$488
PPBI
148
DELISTED
Pacific Premier Bancorp
PPBI
$1.5M 0.28%
51,487
-596
-1% -$13.9K
MSM icon
149
MSC Industrial Direct
MSM
$6.76B
$1.5M 0.28%
14,778
+482
+3% +$47.7K
DGX icon
150
Quest Diagnostics
DGX
$26B
$1.48M 0.28%
10,749
+981
+10% +$129K
4 5
6
7 8

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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.