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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$6.11M 1.14%
54,700
+1,340
+3% +$127K
CRM icon
2
Salesforce
CRM
$134B
$5.45M 1.02%
20,716
+1,488
+8% +$337K
AAPL icon
3
Apple
AAPL
$4.89T
$5.16M 0.96%
26,815
+6,171
+30% +$1.14M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$5.16M 0.96%
104,100
+22,340
+27% +$1.04M
LLY icon
5
Eli Lilly
LLY
$1.07T
$5.03M 0.94%
8,633
+518
+6% +$302K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.8M 0.9%
13,548
+2,397
+21% +$781K
CHE icon
7
Chemed
CHE
$6.78B
$4.1M 0.77%
7,017
+57
+0.8% +$31.9K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4M 0.75%
10,624
+3,580
+51% +$1.27M
IT icon
9
Gartner
IT
$9.41B
$3.85M 0.72%
8,541
+95
+1% +$38K
INTU icon
10
Intuit
INTU
$81.1B
$3.83M 0.72%
6,131
+564
+10% +$311K
LMT icon
11
Lockheed Martin
LMT
$134B
$3.66M 0.68%
8,067
+163
+2% +$72.2K
NFLX icon
12
Netflix
NFLX
$292B
$3.62M 0.68%
74,320
+2,380
+3% +$104K
FDS icon
13
Factset
FDS
$9.05B
$3.54M 0.66%
7,428
+88
+1% +$39.6K
IDXX icon
14
Idexx Laboratories
IDXX
$42.9B
$3.3M 0.62%
5,945
+328
+6% +$154K
LRCX icon
15
Lam Research
LRCX
$382B
$3.21M 0.6%
40,980
+2,530
+7% +$172K
PANW icon
16
Palo Alto Networks
PANW
$264B
$3.13M 0.58%
21,230
+1,206
+6% +$161K
MNST icon
17
Monster Beverage
MNST
$91.4B
$3.08M 0.57%
53,437
+1,345
+3% +$71.9K
SPGI icon
18
S&P Global
SPGI
$126B
$2.96M 0.55%
6,724
+483
+8% +$191K
CSGP icon
19
CoStar Group
CSGP
$11.3B
$2.94M 0.55%
33,614
+438
+1% +$35.5K
ORCL icon
20
Oracle
ORCL
$331B
$2.92M 0.55%
27,741
+1,925
+7% +$210K
TSCO icon
21
Tractor Supply
TSCO
$16.3B
$2.9M 0.54%
67,435
+815
+1% +$33.3K
MPWR icon
22
Monolithic Power Systems
MPWR
$65.5B
$2.88M 0.54%
4,567
+306
+7% +$160K
OLED icon
23
Universal Display
OLED
$3.71B
$2.84M 0.53%
14,848
+469
+3% +$77.5K
HD icon
24
Home Depot
HD
$332B
$2.84M 0.53%
8,184
+935
+13% +$290K
LII icon
25
Lennox International
LII
$18.8B
$2.8M 0.52%
6,258
+197
+3% +$78.6K
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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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.