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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
+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
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
334
New
8
Increased
309
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$679K |
| 2 |
American Express
AXP
|
+$679K |
| 3 |
Timken Company
TKR
|
+$532K |
| 4 |
Kroger
KR
|
+$514K |
| 5 |
Allison Transmission
ALSN
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.57M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$720K |
| 4 |
IPG Photonics
IPGP
|
+$328K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$17.1B
| $830K | 0.21% |
149
+1
| +0.7% | +$5.16K |
|
202
Snap-on
SNA
$21.5B
| $824K | 0.2% |
3,336
+526
| +19% | +$128K |
|
203
Pinnacle West Capital
PNW
$12.4B
| $819K | 0.2% |
10,340
+1,656
| +19% | +$125K |
|
204
Cannae Holdings
CNNE
$653M
| $818K | 0.2% |
40,540
+4,495
| +12% | +$99.5K |
|
205
Verisk Analytics
VRSK
$27.7B
| $807K | 0.2% |
4,204
+435
| +12% | +$78.8K |
|
206
Booz Allen Hamilton
BAH
$8.44B
| $804K | 0.2% |
8,673
+1,352
| +18% | +$128K |
|
207
Charter Communications
CHTR
$17.3B
| $792K | 0.2% |
2,215
+75
| +4% | +$28K |
|
208
Incyte
INCY
$25.8B
| $792K | 0.2% |
10,958
-24
| -0.2% | -$1.88K |
|
209
Huntington Ingalls Industries
HII
$11B
| $791K | 0.2% |
3,820
+613
| +19% | +$132K |
|
210
Flowers Foods
FLO
$1.58B
| $790K | 0.2% |
28,813
+4,430
| +18% | +$122K |
|
211
First Horizon
FHN
$12.2B
| $784K | 0.19% |
44,071
+6,933
| +19% | +$154K |
|
|
212
IPG Photonics
IPGP
$3.4B
| $774K | 0.19% |
6,279
-2,834
| -31% | -$328K |
|
213
Olin
OLN
$2.53B
| $774K | 0.19% |
13,945
+2,097
| +18% | +$120K |
|
214
Teradyne
TER
$50B
| $771K | 0.19% |
7,170
+67
| +0.9% | +$6.85K |
|
215
AXIS Capital
AXS
$7.73B
| $767K | 0.19% |
14,070
+2,169
| +18% | +$126K |
|
216
Elevance Health
ELV
$81.5B
| $766K | 0.19% |
1,665
+60
| +4% | +$28.6K |
|
217
Trade Desk
TTD
$8.97B
| $764K | 0.19% |
12,539
+161
| +1% | +$8.57K |
|
218
Watsco Inc
WSO
$13.2B
| $762K | 0.19% |
2,394
+385
| +19% | +$113K |
|
|
BPMC
219
DELISTED
Blueprint Medicines
BPMC
| $761K | 0.19% |
16,919
+1,021
| +6% | +$46K |
|
220
Chipotle Mexican Grill
CMG
$43.9B
| $752K | 0.19% |
22,000
+200
| +0.9% | +$6.28K |
|
221
Polaris
PII
$3.83B
| $744K | 0.18% |
6,725
+1,432
| +27% | +$159K |
|
222
Sonoco
SON
$5.83B
| $743K | 0.18% |
12,185
+2,459
| +25% | +$146K |
|
223
Align Technology
ALGN
$12.9B
| $731K | 0.18% |
2,189
+32
| +1% | +$9.44K |
|
224
KLA
KLAC
$222B
| $728K | 0.18% |
18,240
+5,110
| +39% | +$201K |
|
225
Mercury Insurance
MCY
$6B
| $726K | 0.18% |
22,879
+2,873
| +14% | +$98K |
|
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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.