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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
+12.27%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$3.96M |
| 2 |
Monster Beverage
MNST
|
+$3.86M |
| 3 |
Factset
FDS
|
+$3.73M |
| 4 |
Lockheed Martin
LMT
|
+$3.51M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.4B
| $1.02M | 0.29% |
+3,671
| New | +$1.04M |
|
152
Lam Research
LRCX
$337B
| $1.01M | 0.29% |
+24,140
| New | +$1.01M |
|
153
Devon Energy
DVN
$49.2B
| $1.01M | 0.29% |
+16,495
| New | +$1.12M |
|
154
World Kinect Corp
WKC
$2.06B
| $1.01M | 0.29% |
+37,039
| New | +$995K |
|
155
National Healthcare
NHC
$3.61B
| $998K | 0.28% |
+16,766
| New | +$1.02M |
|
156
Broadridge
BR
$18.3B
| $993K | 0.28% |
+7,402
| New | +$1.05M |
|
157
Edwards Lifesciences
EW
$48.2B
| $991K | 0.28% |
+13,286
| New | +$1.02M |
|
158
Kelly Services Class A
KELYA
$560M
| $977K | 0.28% |
+57,795
| New | +$926K |
|
159
Best Buy
BBY
$18.9B
| $975K | 0.27% |
+12,150
| New | +$894K |
|
160
Autodesk
ADSK
$50.1B
| $954K | 0.27% |
+5,104
| New | +$1.02M |
|
161
Meta Platforms (Facebook)
META
$1.51T
| $951K | 0.27% |
+7,907
| New | +$928K |
|
162
Standard Motor Products
SMP
$897M
| $944K | 0.27% |
+27,139
| New | +$993K |
|
163
The RMR Group
RMR
$343M
| $944K | 0.27% |
+33,407
| New | +$908K |
|
164
H&R Block
HRB
$5.7B
| $941K | 0.27% |
+25,786
| New | +$1.05M |
|
165
Kearny Financial
KRNY
$607M
| $940K | 0.26% |
+92,625
| New | +$929K |
|
166
National Presto Industries
NPK
$884M
| $934K | 0.26% |
+13,639
| New | +$932K |
|
167
Truist Financial
TFC
$64.7B
| $932K | 0.26% |
+21,658
| New | +$950K |
|
168
US Bancorp
USB
$100B
| $929K | 0.26% |
+21,298
| New | +$912K |
|
169
UnitedHealth
UNH
$389B
| $927K | 0.26% |
+1,748
| New | +$926K |
|
170
Qualcomm
QCOM
$172B
| $925K | 0.26% |
+8,412
| New | +$984K |
|
171
Exelixis
EXEL
$14.2B
| $916K | 0.26% |
+57,121
| New | +$932K |
|
172
Tesla
TSLA
$1.21T
| $912K | 0.26% |
+7,402
| New | +$1.4M |
|
173
First Horizon
FHN
$12.3B
| $910K | 0.26% |
+37,138
| New | +$900K |
|
|
MASI
174
DELISTED
Masimo
MASI
| $894K | 0.25% |
+6,043
| New | +$832K |
|
175
HNI Corp
HNI
$3.17B
| $890K | 0.25% |
+31,306
| New | +$890K |
|
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Linden Thomas Advisory Services's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Linden Thomas Advisory Services, which disclosed 326 positions worth $355M. Its ten largest holdings account for 9.9% of the portfolio.
Its largest position is Gartner: 12,258 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- Linden Thomas Advisory Services's largest Q4 2022 buy was Gartner: 12,258 shares worth $4.12M.
- Linden Thomas Advisory Services's ten largest holdings make up 9.9% of its $355M portfolio in Q4 2022.
- Linden Thomas Advisory Services disclosed 326 positions in Q4 2022, its first 13F filing on record.
Based on Linden Thomas Advisory Services's 13F filing for Q4 2022, filed 17 Feb 2023.