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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
+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
TTD icon
151
Trade Desk
TTD
$8.88B
$1.47M 0.28%
20,486
+1,358
+7% +$99.8K
CRUS icon
152
Cirrus Logic
CRUS
$6.79B
$1.47M 0.27%
17,673
+363
+2% +$27.2K
HEI icon
153
HEICO Corp
HEI
$49.7B
$1.46M 0.27%
8,174
+227
+3% +$38.4K
VCEL icon
154
Vericel Corp
VCEL
$2.39B
$1.45M 0.27%
40,701
-4
-0% -$139
LSTR icon
155
Landstar System
LSTR
$6.04B
$1.45M 0.27%
7,462
+204
+3% +$36.1K
NEOG icon
156
Neogen
NEOG
$2.02B
$1.43M 0.27%
71,159
-829
-1% -$14K
FE icon
157
FirstEnergy
FE
$28.9B
$1.43M 0.27%
39,009
+2,401
+7% +$86.9K
ZS icon
158
Zscaler
ZS
$24.5B
$1.43M 0.27%
6,447
+638
+11% +$118K
IOSP icon
159
Innospec
IOSP
$2.11B
$1.43M 0.27%
11,589
-133
-1% -$14.2K
PEN icon
160
Penumbra
PEN
$12.5B
$1.43M 0.27%
5,673
+22
+0.4% +$4.86K
TRMB icon
161
Trimble
TRMB
$13.7B
$1.41M 0.26%
26,560
+426
+2% +$20.3K
JKHY icon
162
Jack Henry & Associates
JKHY
$11.4B
$1.41M 0.26%
8,644
+311
+4% +$47.6K
SFNC icon
163
Simmons First National
SFNC
$3.38B
$1.4M 0.26%
70,757
-826
-1% -$13.8K
MOV icon
164
Movado Group
MOV
$845M
$1.4M 0.26%
46,488
-538
-1% -$15.4K
RF icon
165
Regions Financial
RF
$26.6B
$1.38M 0.26%
71,458
+2,571
+4% +$42.7K
GDYN icon
166
Grid Dynamics Holdings
GDYN
$519M
$1.37M 0.26%
103,128
-1,206
-1% -$14.7K
NVEE
167
DELISTED
NV5 Global
NVEE
$1.37M 0.26%
49,448
-564
-1% -$14.3K
BIIB icon
168
Biogen
BIIB
$31.7B
$1.37M 0.26%
5,300
-80
-1% -$19.6K
FOXA icon
169
Fox Class A
FOXA
$24.3B
$1.36M 0.25%
45,961
+3,487
+8% +$105K
K
170
DELISTED
Kellanova
K
$1.35M 0.25%
24,129
-879
-4% -$45.9K
HPQ icon
171
HP
HPQ
$26B
$1.34M 0.25%
44,459
+2,632
+6% +$73.7K
CRAI icon
172
CRA International
CRAI
$1.21B
$1.34M 0.25%
13,516
+267
+2% +$25.9K
BOX icon
173
Box
BOX
$4.4B
$1.33M 0.25%
52,058
-407
-0.8% -$10.3K
NXST icon
174
Nexstar Media Group
NXST
$5.93B
$1.32M 0.25%
8,420
+368
+5% +$53.9K
RMR icon
175
The RMR Group
RMR
$342M
$1.31M 0.24%
46,383
-1,129
-2% -$27.6K
5 6
7
8 9

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WTA
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CA
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HTHT
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BCP
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SPC
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MP
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GX
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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.