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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
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
MNST icon
1
Monster Beverage
MNST
$91.4B
$4.38M 1.09%
81,105
+1,495
+2% +$76.7K
IT icon
2
Gartner
IT
$9.41B
$4.1M 1.02%
12,582
+324
+3% +$107K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$4.06M 1.01%
146,010
+3,420
+2% +$74K
CHE icon
4
Chemed
CHE
$6.78B
$3.97M 0.99%
7,386
+311
+4% +$159K
CDNS icon
5
Cadence Design Systems
CDNS
$90B
$3.83M 0.95%
18,212
+899
+5% +$170K
ULTA icon
6
Ulta Beauty
ULTA
$20.4B
$3.82M 0.95%
6,995
+103
+1% +$52.9K
AVGO icon
7
Broadcom
AVGO
$1.82T
$3.8M 0.94%
59,240
+2,830
+5% +$170K
LMT icon
8
Lockheed Martin
LMT
$134B
$3.79M 0.94%
8,017
+472
+6% +$221K
TSCO icon
9
Tractor Supply
TSCO
$16.3B
$3.79M 0.94%
80,550
+1,980
+3% +$90.2K
SMCI icon
10
Super Micro Computer
SMCI
$19.5B
$3.78M 0.94%
355,120
+23,320
+7% +$210K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$121B
$3.77M 0.94%
11,968
+482
+4% +$145K
FDS icon
12
Factset
FDS
$9.05B
$3.74M 0.93%
9,012
+245
+3% +$102K
AAPL icon
13
Apple
AAPL
$4.89T
$3.58M 0.89%
21,702
+629
+3% +$92.8K
CRM icon
14
Salesforce
CRM
$134B
$3.22M 0.8%
16,120
+808
+5% +$136K
FTNT icon
15
Fortinet
FTNT
$112B
$3M 0.75%
45,203
+886
+2% +$50.4K
MPWR icon
16
Monolithic Power Systems
MPWR
$65.5B
$2.81M 0.7%
5,620
+296
+6% +$136K
ANSS
17
DELISTED
Ansys
ANSS
$2.74M 0.68%
8,227
+359
+5% +$101K
CPRT icon
18
Copart
CPRT
$25.9B
$2.65M 0.66%
70,390
+1,354
+2% +$46K
LLY icon
19
Eli Lilly
LLY
$1.07T
$2.64M 0.66%
7,696
+557
+8% +$188K
SPGI icon
20
S&P Global
SPGI
$126B
$2.63M 0.65%
7,634
+721
+10% +$254K
PANW icon
21
Palo Alto Networks
PANW
$264B
$2.6M 0.64%
26,034
+606
+2% +$51.4K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$2.55M 0.63%
45,135
+1,230
+3% +$67.4K
MKTX icon
23
MarketAxess Holdings
MKTX
$4.15B
$2.53M 0.63%
6,472
+290
+5% +$103K
LULU icon
24
lululemon athletica
LULU
$13B
$2.51M 0.62%
6,894
+122
+2% +$38.2K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.8B
$2.49M 0.62%
3,036
+106
+4% +$79.9K
1
2 3 4 5

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WTA
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CA
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HTHT
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BCP
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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.