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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$11.6M 1.86%
128,400
+24,300
+23% +$1.76M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$7.82M 1.26%
16,096
+2,548
+19% +$1.14M
AVGO icon
3
Broadcom
AVGO
$1.82T
$7.34M 1.18%
55,350
+650
+1% +$80.5K
CRM icon
4
Salesforce
CRM
$134B
$6.62M 1.06%
21,978
+1,262
+6% +$364K
LLY icon
5
Eli Lilly
LLY
$1.07T
$6.35M 1.02%
8,161
-472
-5% -$336K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.86M 0.94%
13,939
+3,315
+31% +$1.34M
AAPL icon
7
Apple
AAPL
$4.89T
$5.66M 0.91%
33,005
+6,190
+23% +$1.13M
CHE icon
8
Chemed
CHE
$6.78B
$4.5M 0.72%
7,007
-10
-0.1% -$6.08K
NFLX icon
9
Netflix
NFLX
$292B
$4.45M 0.71%
73,280
-1,040
-1% -$58.6K
LRCX icon
10
Lam Research
LRCX
$382B
$4.19M 0.67%
43,150
+2,170
+5% +$191K
INTU icon
11
Intuit
INTU
$81.1B
$4.18M 0.67%
6,426
+295
+5% +$188K
IT icon
12
Gartner
IT
$9.41B
$4.07M 0.65%
8,543
+2
+0% +$920
ADBE icon
13
Adobe
ADBE
$89.5B
$3.73M 0.6%
7,386
+2,828
+62% +$1.62M
LMT icon
14
Lockheed Martin
LMT
$134B
$3.68M 0.59%
8,093
+26
+0.3% +$11.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$3.59M 0.58%
23,761
+10,209
+75% +$1.46M
HD icon
16
Home Depot
HD
$332B
$3.56M 0.57%
9,290
+1,106
+14% +$404K
TSCO icon
17
Tractor Supply
TSCO
$16.3B
$3.54M 0.57%
67,575
+140
+0.2% +$6.69K
AMAT icon
18
Applied Materials
AMAT
$426B
$3.5M 0.56%
16,958
+7,441
+78% +$1.37M
MA icon
19
Mastercard
MA
$477B
$3.44M 0.55%
7,152
+1,118
+19% +$511K
CRWD icon
20
CrowdStrike
CRWD
$187B
$3.43M 0.55%
42,852
+2,316
+6% +$177K
V icon
21
Visa
V
$677B
$3.43M 0.55%
12,281
+1,909
+18% +$527K
KLAC icon
22
KLA
KLAC
$275B
$3.43M 0.55%
49,060
+940
+2% +$60.4K
FDS icon
23
Factset
FDS
$9.05B
$3.38M 0.54%
7,436
+8
+0.1% +$3.73K
IDXX icon
24
Idexx Laboratories
IDXX
$42.9B
$3.34M 0.54%
6,178
+233
+4% +$127K
SPGI icon
25
S&P Global
SPGI
$126B
$3.3M 0.53%
7,753
+1,029
+15% +$446K
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 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.