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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
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.56M 0.25%
17,900
+17
+0.1% +$1.52K
HEI icon
152
HEICO Corp
HEI
$49.6B
$1.56M 0.25%
8,182
+8
+0.1% +$1.49K
BRKR icon
153
Bruker
BRKR
$9.4B
$1.56M 0.25%
16,573
-18
-0.1% -$1.45K
FIZZ icon
154
National Beverage
FIZZ
$3.06B
$1.54M 0.25%
32,361
+655
+2% +$32K
NFE icon
155
New Fortress Energy
NFE
$92.9M
$1.53M 0.25%
50,082
-135
-0.3% -$4.43K
RF icon
156
Regions Financial
RF
$26.4B
$1.53M 0.25%
72,755
+1,297
+2% +$24.5K
BFC icon
157
Bank First Corp
BFC
$1.68B
$1.53M 0.25%
17,658
+281
+2% +$23.8K
FOXA icon
158
Fox Class A
FOXA
$24.8B
$1.53M 0.25%
48,861
+2,900
+6% +$88.1K
IOSP icon
159
Innospec
IOSP
$2.09B
$1.52M 0.24%
11,807
+218
+2% +$26.5K
SPSC icon
160
SPS Commerce
SPSC
$2.55B
$1.52M 0.24%
8,215
+215
+3% +$39.7K
HRB icon
161
H&R Block
HRB
$5.98B
$1.52M 0.24%
30,886
-243
-0.8% -$11.5K
DGX icon
162
Quest Diagnostics
DGX
$26B
$1.52M 0.24%
11,391
+642
+6% +$83.3K
PLTR icon
163
Palantir
PLTR
$295B
$1.51M 0.24%
65,789
+3,720
+6% +$79.3K
FE icon
164
FirstEnergy
FE
$28.4B
$1.51M 0.24%
39,109
+100
+0.3% +$3.74K
JKHY icon
165
Jack Henry & Associates
JKHY
$11.4B
$1.51M 0.24%
8,680
+36
+0.4% +$6.13K
ARCH
166
DELISTED
Arch Resources, Inc.
ARCH
$1.5M 0.24%
9,348
+120
+1% +$20.5K
XOM icon
167
ExxonMobil
XOM
$650B
$1.5M 0.24%
12,884
+5,539
+75% +$580K
BOX icon
168
Box
BOX
$4.49B
$1.49M 0.24%
52,659
+601
+1% +$16.1K
NOW icon
169
ServiceNow
NOW
$120B
$1.49M 0.24%
9,750
+685
+8% +$104K
ODP
170
DELISTED
ODP
ODP
$1.48M 0.24%
27,961
+434
+2% +$22.7K
CORT icon
171
Corcept Therapeutics
CORT
$9.98B
$1.48M 0.24%
58,871
+2,200
+4% +$52K
WMB icon
172
Williams Companies
WMB
$85.8B
$1.48M 0.24%
37,854
+13,462
+55% +$478K
HBAN icon
173
Huntington Bancshares
HBAN
$34B
$1.46M 0.23%
104,832
+3,460
+3% +$44.8K
SRCE icon
174
1st Source
SRCE
$2.17B
$1.46M 0.23%
27,825
+431
+2% +$22.1K
DKS icon
175
Dick's Sporting Goods
DKS
$18.4B
$1.44M 0.23%
6,426
-53
-0.8% -$9.05K
5 6
7
8 9

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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.