We are live on ! Find out more
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
OLED icon
176
Universal Display
OLED
$3.75B
$978K 0.24%
6,302
+394
+7% +$53K
GPK icon
177
Graphic Packaging
GPK
$3.35B
$967K 0.24%
37,949
+5,689
+18% +$134K
RMR icon
178
The RMR Group
RMR
$335M
$961K 0.24%
36,612
+3,205
+10% +$89.8K
DOX icon
179
Amdocs
DOX
$6.03B
$954K 0.24%
9,936
+1,569
+19% +$145K
OLLI icon
180
Ollie's Bargain Outlet
OLLI
$4.31B
$949K 0.24%
16,380
+876
+6% +$48.2K
DKS icon
181
Dick's Sporting Goods
DKS
$18.4B
$944K 0.23%
6,650
+1,006
+18% +$134K
TRMB icon
182
Trimble
TRMB
$13.6B
$924K 0.23%
17,629
+802
+5% +$42.8K
ILMN icon
183
Illumina
ILMN
$29.5B
$923K 0.23%
4,079
+431
+12% +$88.2K
SAIC icon
184
Saic
SAIC
$4.95B
$920K 0.23%
8,565
+1,345
+19% +$142K
USB icon
185
US Bancorp
USB
$97.9B
$919K 0.23%
25,500
+4,202
+20% +$187K
AMD icon
186
Advanced Micro Devices
AMD
$700B
$917K 0.23%
9,353
+167
+2% +$13.6K
CTRA
187
DELISTED
Coterra Energy
CTRA
$902K 0.22%
36,753
+5,802
+19% +$143K
MA icon
188
Mastercard
MA
$498B
$892K 0.22%
2,455
+229
+10% +$83.2K
VRSN icon
189
VeriSign
VRSN
$26.3B
$888K 0.22%
4,201
+60
+1% +$12.4K
HUBB icon
190
Hubbell
HUBB
$24.4B
$886K 0.22%
3,642
+562
+18% +$134K
NVT icon
191
nVent Electric
NVT
$21.6B
$877K 0.22%
20,425
+3,056
+18% +$129K
CGNX icon
192
Cognex
CGNX
$9.62B
$876K 0.22%
17,680
+907
+5% +$45.9K
WASH icon
193
Washington Trust Bancorp
WASH
$748M
$866K 0.21%
24,972
+2,240
+10% +$94.5K
AMAT icon
194
Applied Materials
AMAT
$347B
$864K 0.21%
7,037
+212
+3% +$24.3K
UNH icon
195
UnitedHealth
UNH
$382B
$854K 0.21%
1,808
+60
+3% +$29K
TFC icon
196
Truist Financial
TFC
$63.9B
$851K 0.21%
24,956
+3,298
+15% +$144K
STC icon
197
Stewart Information Services
STC
$2.14B
$850K 0.21%
21,063
+2,115
+11% +$92.6K
MMM icon
198
3M
MMM
$91.8B
$849K 0.21%
9,662
+1,587
+20% +$150K
V icon
199
Visa
V
$677B
$835K 0.21%
3,702
+330
+10% +$73.5K
KRNY icon
200
Kearny Financial
KRNY
$604M
$831K 0.21%
102,357
+9,732
+11% +$93.4K
6 7
8
9 10

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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.