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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
LSTR icon
176
Landstar System
LSTR
$6.04B
$1.44M 0.23%
7,473
+11
+0.1% +$2.09K
NVT icon
177
nVent Electric
NVT
$21.6B
$1.44M 0.23%
19,074
-147
-0.8% -$9.44K
MSM icon
178
MSC Industrial Direct
MSM
$6.76B
$1.44M 0.23%
14,810
+32
+0.2% +$3.14K
K
179
DELISTED
Kellanova
K
$1.43M 0.23%
25,007
+878
+4% +$48.4K
GLW icon
180
Corning
GLW
$107B
$1.42M 0.23%
43,083
+1,587
+4% +$50.5K
FTNT icon
181
Fortinet
FTNT
$112B
$1.42M 0.23%
20,759
+1,009
+5% +$67.2K
CSCO icon
182
Cisco
CSCO
$443B
$1.42M 0.23%
28,382
+11,665
+70% +$582K
COR icon
183
Cencora
COR
$62B
$1.41M 0.23%
5,823
+874
+18% +$201K
IR icon
184
Ingersoll Rand
IR
$33.1B
$1.41M 0.23%
14,838
+822
+6% +$70.3K
MCO icon
185
Moody's
MCO
$83.7B
$1.41M 0.23%
3,579
+702
+24% +$271K
RMBS icon
186
Rambus
RMBS
$8.98B
$1.4M 0.23%
22,656
+47
+0.2% +$2.97K
SFNC icon
187
Simmons First National
SFNC
$3.39B
$1.4M 0.22%
71,891
+1,134
+2% +$21.5K
STRA icon
188
Strategic Education
STRA
$1.98B
$1.4M 0.22%
13,410
+249
+2% +$24.3K
SYK icon
189
Stryker
SYK
$135B
$1.39M 0.22%
3,898
+588
+18% +$198K
PCTY icon
190
Paylocity
PCTY
$7.75B
$1.39M 0.22%
8,085
+329
+4% +$54.3K
PAYX icon
191
Paychex
PAYX
$43.4B
$1.37M 0.22%
11,159
+4,147
+59% +$503K
BR icon
192
Broadridge
BR
$18.4B
$1.37M 0.22%
+6,689
New +$1.35M
SAFT icon
193
Safety Insurance
SAFT
$1.51B
$1.36M 0.22%
16,599
+245
+1% +$19.9K
HRL icon
194
Hormel Foods
HRL
$14.2B
$1.36M 0.22%
38,860
+22,270
+134% +$710K
UNH icon
195
UnitedHealth
UNH
$382B
$1.35M 0.22%
2,739
+520
+23% +$264K
HPQ icon
196
HP
HPQ
$26B
$1.35M 0.22%
44,571
+112
+0.3% +$3.3K
COST icon
197
Costco
COST
$432B
$1.34M 0.21%
1,825
+57
+3% +$40.7K
WDAY icon
198
Workday
WDAY
$41.5B
$1.33M 0.21%
4,890
+428
+10% +$122K
MOV icon
199
Movado Group
MOV
$840M
$1.32M 0.21%
47,234
+746
+2% +$20.9K
ZS icon
200
Zscaler
ZS
$24.9B
$1.32M 0.21%
6,837
+390
+6% +$87.3K
6 7
8
9 10

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SPC
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MP
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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.