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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
UNH icon
201
UnitedHealth
UNH
$382B
$1.17M 0.22%
2,219
+456
+26% +$243K
COST icon
202
Costco
COST
$432B
$1.17M 0.22%
1,768
+213
+14% +$126K
COHU icon
203
Cohu
COHU
$1.9B
$1.16M 0.22%
32,719
-668
-2% -$22.2K
FTNT icon
204
Fortinet
FTNT
$108B
$1.16M 0.22%
19,750
+907
+5% +$50.1K
WASH icon
205
Washington Trust Bancorp
WASH
$749M
$1.14M 0.21%
35,346
-871
-2% -$23.7K
RS icon
206
Reliance Steel & Aluminium
RS
$20.6B
$1.14M 0.21%
4,091
+640
+19% +$170K
DOCS icon
207
Doximity
DOCS
$3.88B
$1.14M 0.21%
40,758
+793
+2% +$18.7K
NVT icon
208
nVent Electric
NVT
$21.7B
$1.14M 0.21%
19,221
+319
+2% +$16.9K
TMUS icon
209
T-Mobile US
TMUS
$195B
$1.13M 0.21%
7,075
+956
+16% +$141K
HLI icon
210
Houlihan Lokey
HLI
$9.84B
$1.13M 0.21%
9,411
+1,436
+18% +$156K
BBY icon
211
Best Buy
BBY
$19.2B
$1.13M 0.21%
14,384
+645
+5% +$45.4K
LNTH icon
212
Lantheus
LNTH
$6.52B
$1.12M 0.21%
18,132
-86
-0.5% -$5.83K
MCO icon
213
Moody's
MCO
$84.4B
$1.12M 0.21%
2,877
+347
+14% +$121K
IPGP icon
214
IPG Photonics
IPGP
$3.44B
$1.12M 0.21%
10,302
+123
+1% +$11.9K
RMD icon
215
ResMed
RMD
$31B
$1.12M 0.21%
6,490
+105
+2% +$16.1K
CAH icon
216
Cardinal Health
CAH
$54B
$1.1M 0.21%
10,960
+1,045
+11% +$104K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.21%
3,092
+503
+19% +$177K
SAIC icon
218
Saic
SAIC
$4.97B
$1.1M 0.21%
8,857
+163
+2% +$19K
IR icon
219
Ingersoll Rand
IR
$33.3B
$1.08M 0.2%
14,016
+1,364
+11% +$93.3K
NRC icon
220
NRC Health Common Stock
NRC
$421M
$1.07M 0.2%
27,164
-479
-2% -$20.1K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.07M 0.2%
6,293
+2,835
+82% +$456K
PLTR icon
222
Palantir
PLTR
$300B
$1.07M 0.2%
62,069
+6,297
+11% +$112K
WMT icon
223
Walmart Inc
WMT
$909B
$1.07M 0.2%
20,271
+2,076
+11% +$110K
CGNX icon
224
Cognex
CGNX
$9.66B
$1.06M 0.2%
25,437
+607
+2% +$23.3K
CTSH icon
225
Cognizant
CTSH
$26.9B
$1.05M 0.2%
13,909
+1,699
+14% +$117K
7 8
9
10 11

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WTA
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CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
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BCP
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SPC
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MP
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GX
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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.