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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
AXP icon
126
American Express
AXP
$228B
$1.72M 0.28%
7,566
+1,245
+20% +$258K
CNR
127
Core Natural Resources Inc
CNR
$4.09B
$1.72M 0.28%
20,519
+325
+2% +$29K
CAT icon
128
Caterpillar
CAT
$373B
$1.71M 0.28%
+4,674
New +$1.49M
KHC icon
129
Kraft Heinz
KHC
$31.3B
$1.71M 0.28%
46,402
+1,507
+3% +$54.8K
SO icon
130
Southern Company
SO
$106B
$1.71M 0.27%
23,844
+65
+0.3% +$4.49K
ABCB icon
131
Ameris Bancorp
ABCB
$5.88B
$1.71M 0.27%
35,338
+569
+2% +$27.6K
GSAT icon
132
Globalstar
GSAT
$10.3B
$1.69M 0.27%
76,466
+1,202
+2% +$29.1K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$1.68M 0.27%
2,883
+1,099
+62% +$617K
CRUS icon
134
Cirrus Logic
CRUS
$6.65B
$1.66M 0.27%
17,897
+224
+1% +$19.3K
TMUS icon
135
T-Mobile US
TMUS
$186B
$1.65M 0.27%
10,121
+3,046
+43% +$496K
BMI icon
136
Badger Meter
BMI
$3.78B
$1.65M 0.26%
10,186
+148
+1% +$22.7K
NOC icon
137
Northrop Grumman
NOC
$76B
$1.64M 0.26%
3,436
-1
-0% -$460
ALL icon
138
Allstate
ALL
$68.3B
$1.64M 0.26%
9,474
+524
+6% +$82.7K
DOW icon
139
Dow Inc
DOW
$21.7B
$1.64M 0.26%
28,272
+681
+2% +$37.6K
PAYC icon
140
Paycom
PAYC
$7.53B
$1.61M 0.26%
8,087
+569
+8% +$109K
WMT icon
141
Walmart Inc
WMT
$884B
$1.61M 0.26%
26,727
+6,456
+32% +$369K
TGT icon
142
Target
TGT
$65.6B
$1.61M 0.26%
9,067
+820
+10% +$125K
THG icon
143
Hanover Insurance
THG
$8.05B
$1.61M 0.26%
11,788
+1,738
+17% +$226K
WGO icon
144
Winnebago Industries
WGO
$863M
$1.6M 0.26%
21,638
+345
+2% +$23.4K
PARR icon
145
Par Pacific Holdings
PARR
$4.31B
$1.6M 0.26%
43,189
+684
+2% +$25.1K
BKU icon
146
Bankunited
BKU
$3.33B
$1.6M 0.26%
57,115
+916
+2% +$25.6K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.26%
3,799
+707
+23% +$278K
DBI icon
148
Designer Brands
DBI
$314M
$1.57M 0.25%
143,718
+2,270
+2% +$21.7K
KR icon
149
Kroger
KR
$35.4B
$1.57M 0.25%
27,461
+10,555
+62% +$520K
FAF icon
150
First American
FAF
$7.71B
$1.56M 0.25%
25,613
+2,316
+10% +$137K
4 5
6
7 8

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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.