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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
CROX icon
176
Crocs
CROX
$6.63B
$1.3M 0.24%
13,909
-238
-2% -$22K
HBAN icon
177
Huntington Bancshares
HBAN
$34B
$1.29M 0.24%
101,372
+3,190
+3% +$34.9K
ILMN icon
178
Illumina
ILMN
$29.5B
$1.29M 0.24%
9,501
+170
+2% +$19.6K
NOW icon
179
ServiceNow
NOW
$120B
$1.28M 0.24%
9,065
+1,320
+17% +$166K
PCTY icon
180
Paylocity
PCTY
$7.75B
$1.28M 0.24%
7,756
+136
+2% +$22.9K
O icon
181
Realty Income
O
$61.1B
$1.27M 0.24%
22,194
+710
+3% +$37.3K
PINS icon
182
Pinterest
PINS
$13.7B
$1.27M 0.24%
34,340
+3,229
+10% +$101K
GLW icon
183
Corning
GLW
$107B
$1.26M 0.24%
41,496
+1,168
+3% +$33.4K
PODD icon
184
Insulet
PODD
$11.8B
$1.26M 0.24%
5,817
+73
+1% +$12.5K
ALL icon
185
Allstate
ALL
$70.6B
$1.25M 0.23%
8,950
+863
+11% +$113K
DBI icon
186
Designer Brands
DBI
$315M
$1.25M 0.23%
141,448
-1,646
-1% -$17.3K
SAFT icon
187
Safety Insurance
SAFT
$1.51B
$1.24M 0.23%
16,354
-294
-2% -$22.2K
WDAY icon
188
Workday
WDAY
$41.5B
$1.23M 0.23%
4,462
+563
+14% +$134K
AMCR icon
189
Amcor
AMCR
$21.2B
$1.23M 0.23%
25,526
+756
+3% +$34.7K
CALM icon
190
Cal-Maine
CALM
$4.43B
$1.23M 0.23%
21,363
-300
-1% -$14.8K
THG icon
191
Hanover Insurance
THG
$8.13B
$1.22M 0.23%
10,050
+502
+5% +$59.7K
BRKR icon
192
Bruker
BRKR
$9.4B
$1.22M 0.23%
16,591
+83
+0.5% +$5.32K
STRA icon
193
Strategic Education
STRA
$1.98B
$1.22M 0.23%
13,161
-150
-1% -$13K
TNET icon
194
TriNet
TNET
$3.23B
$1.2M 0.22%
10,077
+1,073
+12% +$123K
DDOG icon
195
Datadog
DDOG
$94B
$1.19M 0.22%
9,803
+967
+11% +$99.6K
AXP icon
196
American Express
AXP
$224B
$1.18M 0.22%
6,321
+906
+17% +$146K
USB icon
197
US Bancorp
USB
$97.9B
$1.18M 0.22%
27,330
+823
+3% +$30.1K
TGT icon
198
Target
TGT
$66.3B
$1.17M 0.22%
8,247
+958
+13% +$117K
SLAB icon
199
Silicon Laboratories
SLAB
$7.14B
$1.17M 0.22%
8,871
+177
+2% +$19.4K
LGND icon
200
Ligand Pharmaceuticals
LGND
$5.77B
$1.17M 0.22%
16,393
-386
-2% -$22.8K
6 7
8
9 10

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BCP
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SPC
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MP
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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.