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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
+1.46%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$24.7M
Cap. Flow
+$25.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
10.49%
Holding
486
New
33
Increased
314
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$3.68M
2
ALAB icon
Astera Labs
ALAB
+$3.65M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$3.14M
4
MTN icon
Vail Resorts
MTN
+$2.58M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.57M
2
ZM icon
Zoom
ZM
+$2.49M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$2.07M
4
ALL icon
Allstate
ALL
+$1.64M
5
CRWD icon
CrowdStrike
CRWD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Healthcare 15.14%
3 Industrials 12.17%
4 Financials 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$14.1M 2.18%
114,232
-14,168
-11% -$1.43M
AAPL icon
2
Apple
AAPL
$4.89T
$8.02M 1.24%
38,082
+5,077
+15% +$947K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$7.64M 1.18%
15,160
-936
-6% -$455K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.52M 1.16%
16,825
+2,886
+21% +$1.22M
LLY icon
5
Eli Lilly
LLY
$1.07T
$6.16M 0.95%
6,808
-1,353
-17% -$1.08M
AVGO icon
6
Broadcom
AVGO
$1.82T
$5.94M 0.92%
37,010
-18,340
-33% -$2.57M
ADBE icon
7
Adobe
ADBE
$89.5B
$4.98M 0.77%
8,964
+1,578
+21% +$764K
CRM icon
8
Salesforce
CRM
$134B
$4.69M 0.72%
18,233
-3,745
-17% -$1M
ANET icon
9
Arista Networks
ANET
$219B
$4.5M 0.7%
51,384
+18,948
+58% +$1.41M
INTU icon
10
Intuit
INTU
$81.1B
$4.3M 0.67%
6,548
+122
+2% +$75.7K
KLAC icon
11
KLA
KLAC
$275B
$4.19M 0.65%
50,860
+1,800
+4% +$133K
AMAT icon
12
Applied Materials
AMAT
$426B
$4.16M 0.64%
17,613
+655
+4% +$141K
CHE icon
13
Chemed
CHE
$6.78B
$4.12M 0.64%
7,596
+589
+8% +$337K
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$4.07M 0.63%
9,144
+3,079
+51% +$1.23M
LMT icon
15
Lockheed Martin
LMT
$134B
$3.98M 0.62%
8,530
+437
+5% +$202K
NFLX icon
16
Netflix
NFLX
$292B
$3.95M 0.61%
58,590
-14,690
-20% -$917K
CDNS icon
17
Cadence Design Systems
CDNS
$90B
$3.89M 0.6%
12,646
+4,356
+53% +$1.29M
SPGI icon
18
S&P Global
SPGI
$126B
$3.83M 0.59%
8,586
+833
+11% +$357K
MA icon
19
Mastercard
MA
$477B
$3.75M 0.58%
8,508
+1,356
+19% +$618K
LRCX icon
20
Lam Research
LRCX
$382B
$3.75M 0.58%
35,240
-7,910
-18% -$759K
V icon
21
Visa
V
$677B
$3.71M 0.57%
14,137
+1,856
+15% +$509K
PANW icon
22
Palo Alto Networks
PANW
$264B
$3.65M 0.56%
21,544
-770
-3% -$115K
HD icon
23
Home Depot
HD
$332B
$3.58M 0.55%
10,408
+1,118
+12% +$381K
LII icon
24
Lennox International
LII
$18.8B
$3.54M 0.55%
6,608
+264
+4% +$130K
MNST icon
25
Monster Beverage
MNST
$91.4B
$3.48M 0.54%
69,716
+15,450
+28% +$819K
1
2 3 4 5

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CA
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HTHT
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Linden Thomas Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Linden Thomas Advisory Services held 486 positions worth $647M, up 4% from $622M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Linden Thomas Advisory Services deployed $25.5M of net new capital in Q2 2024, opening 33 new positions and adding to 314 existing holdings. Its largest new stake was Solventum: 60,649 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $2.57M trimmed.

  • Linden Thomas Advisory Services's largest Q2 2024 buy was Solventum: 60,649 shares worth $3.21M.
  • Linden Thomas Advisory Services added most to Vail Resorts in Q2 2024, an estimated $2.58M increase.
  • Linden Thomas Advisory Services's biggest Q2 2024 reduction was Broadcom, cutting an estimated $2.57M.
  • Linden Thomas Advisory Services fully exited Zoom in Q2 2024, selling an estimated $2.49M.
  • Linden Thomas Advisory Services's ten largest holdings make up 10% of its $647M portfolio in Q2 2024.
  • Linden Thomas Advisory Services opened 33 new positions and closed 40 in Q2 2024.
  • Linden Thomas Advisory Services's portfolio value rose 4% quarter-over-quarter to $647M.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2024, filed 10 Jul 2024.