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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
SMP icon
151
Standard Motor Products
SMP
$902M
$1.12M 0.28%
30,242
+3,103
+11% +$118K
BX icon
152
Blackstone
BX
$104B
$1.12M 0.28%
12,698
+1,880
+17% +$166K
CATY icon
153
Cathay General Bancorp
CATY
$4.23B
$1.11M 0.28%
32,177
+2,556
+9% +$105K
ADSK icon
154
Autodesk
ADSK
$51.8B
$1.11M 0.27%
5,324
+220
+4% +$45.3K
NPK icon
155
National Presto Industries
NPK
$870M
$1.11M 0.27%
15,364
+1,725
+13% +$126K
NHC icon
156
National Healthcare
NHC
$3.57B
$1.09M 0.27%
18,814
+2,048
+12% +$118K
HBAN icon
157
Huntington Bancshares
HBAN
$34B
$1.09M 0.27%
97,292
+11,191
+13% +$156K
BBY icon
158
Best Buy
BBY
$19B
$1.09M 0.27%
13,912
+1,762
+15% +$145K
UNF icon
159
Unifirst Corp
UNF
$5.45B
$1.09M 0.27%
6,160
+184
+3% +$35.9K
GRMN
160
Garmin
GRMN
$56.9B
$1.08M 0.27%
10,713
+1,401
+15% +$137K
HRB icon
161
H&R Block
HRB
$5.98B
$1.08M 0.27%
30,579
+4,793
+19% +$177K
PSMT icon
162
Pricesmart
PSMT
$5.94B
$1.07M 0.27%
15,008
+1,448
+11% +$101K
NTAP icon
163
NetApp
NTAP
$33.9B
$1.07M 0.26%
16,700
+2,669
+19% +$172K
KELYA icon
164
Kelly Services Class A
KELYA
$548M
$1.07M 0.26%
64,203
+6,408
+11% +$109K
FAF icon
165
First American
FAF
$7.98B
$1.06M 0.26%
19,039
+5,887
+45% +$338K
BIIB icon
166
Biogen
BIIB
$30.9B
$1.05M 0.26%
3,765
+94
+3% +$26K
SNPS icon
167
Synopsys
SNPS
$71.6B
$1.03M 0.26%
2,671
-26
-1% -$9.29K
FHB icon
168
First Hawaiian
FHB
$3.41B
$1.03M 0.25%
49,729
+5,175
+12% +$130K
WKC icon
169
World Kinect Corp
WKC
$2.07B
$1.02M 0.25%
40,075
+3,036
+8% +$82.6K
ODFL icon
170
Old Dominion Freight Line
ODFL
$46.3B
$1.01M 0.25%
5,952
-8
-0.1% -$1.34K
UBER icon
171
Uber
UBER
$145B
$1.01M 0.25%
31,943
+1,302
+4% +$41.3K
WABC icon
172
Westamerica Bancorp
WABC
$1.39B
$1.01M 0.25%
22,854
+1,472
+7% +$79.2K
HNI icon
173
HNI Corp
HNI
$3.08B
$997K 0.25%
35,816
+4,510
+14% +$134K
PARA
174
DELISTED
Paramount Global Class B
PARA
$990K 0.25%
44,390
+7,691
+21% +$165K
DVN icon
175
Devon Energy
DVN
$51.3B
$978K 0.24%
19,328
+2,833
+17% +$161K
5 6
7
8 9

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BCP
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SPC
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MP
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GX
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HCA
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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.