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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
+8.54%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$84.8M
Cap. Flow
+$40.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
10.98%
Holding
467
New
21
Increased
279
Reduced
164
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.79M
2
AAPL icon
Apple
AAPL
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
AMCR icon
Amcor
AMCR
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$251K
2
WIRE
Encore Wire Corp
WIRE
+$242K
3
GLW icon
Corning
GLW
+$21.5K
4
TYL icon
Tyler Technologies
TYL
+$19.7K
5
MTN icon
Vail Resorts
MTN
+$19.1K

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Healthcare 14.97%
3 Industrials 12.24%
4 Financials 12%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$16.7M 2.29%
137,823
+23,591
+21% +$2.79M
AAPL icon
2
Apple
AAPL
$4.89T
$11.2M 1.53%
48,178
+10,096
+27% +$2.25M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.38%
17,653
+2,493
+16% +$1.28M
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.86M 1.21%
20,595
+3,770
+22% +$1.61M
AVGO icon
5
Broadcom
AVGO
$1.82T
$6.37M 0.87%
36,945
-65
-0.2% -$10.4K
LLY icon
6
Eli Lilly
LLY
$1.07T
$6.33M 0.86%
7,142
+334
+5% +$300K
ANET icon
7
Arista Networks
ANET
$219B
$5.42M 0.74%
56,520
+5,136
+10% +$447K
CRM icon
8
Salesforce
CRM
$134B
$5.24M 0.72%
19,155
+922
+5% +$236K
ADBE icon
9
Adobe
ADBE
$89.5B
$5.11M 0.7%
9,878
+914
+10% +$501K
LMT icon
10
Lockheed Martin
LMT
$134B
$4.98M 0.68%
8,517
-13
-0.2% -$6.98K
SPGI icon
11
S&P Global
SPGI
$126B
$4.87M 0.67%
9,433
+847
+10% +$419K
MA icon
12
Mastercard
MA
$477B
$4.83M 0.66%
9,777
+1,269
+15% +$590K
ISRG icon
13
Intuitive Surgical
ISRG
$121B
$4.74M 0.65%
9,655
+511
+6% +$238K
HD icon
14
Home Depot
HD
$332B
$4.64M 0.63%
11,458
+1,050
+10% +$383K
KLAC icon
15
KLA
KLAC
$275B
$4.56M 0.62%
58,870
+8,010
+16% +$628K
CHE icon
16
Chemed
CHE
$6.78B
$4.55M 0.62%
7,572
-24
-0.3% -$13.6K
V icon
17
Visa
V
$677B
$4.41M 0.6%
16,049
+1,912
+14% +$517K
NFLX icon
18
Netflix
NFLX
$292B
$4.31M 0.59%
60,740
+2,150
+4% +$144K
INTU icon
19
Intuit
INTU
$81.1B
$4.31M 0.59%
6,936
+388
+6% +$248K
SOLV icon
20
Solventum
SOLV
$13.5B
$4.22M 0.58%
60,459
-190
-0.3% -$11.4K
LII icon
21
Lennox International
LII
$18.8B
$4.09M 0.56%
6,763
+155
+2% +$88.4K
AMAT icon
22
Applied Materials
AMAT
$426B
$4.07M 0.56%
20,123
+2,510
+14% +$515K
USLM icon
23
United States Lime & Minerals
USLM
$3.18B
$4.03M 0.55%
41,217
-228
-0.6% -$18.3K
NOW icon
24
ServiceNow
NOW
$102B
$4.01M 0.55%
22,410
+2,265
+11% +$372K
FTNT icon
25
Fortinet
FTNT
$112B
$3.89M 0.53%
50,216
+1,432
+3% +$97.8K
1
2 3 4 5

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WTA
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CA
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HTHT
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Linden Thomas Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Linden Thomas Advisory Services held 467 positions worth $732M, up 13% from $647M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Linden Thomas Advisory Services deployed $40.5M of net new capital in Q3 2024, opening 21 new positions and adding to 279 existing holdings. Its largest new stake was Amcor: 26,594 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corning, an estimated $21.5K trimmed.

  • Linden Thomas Advisory Services's largest Q3 2024 buy was Amcor: 26,594 shares worth $1.51M.
  • Linden Thomas Advisory Services added most to NVIDIA in Q3 2024, an estimated $2.79M increase.
  • Linden Thomas Advisory Services's biggest Q3 2024 reduction was Corning, cutting an estimated $21.5K.
  • Linden Thomas Advisory Services fully exited Axcelis in Q3 2024, selling an estimated $251K.
  • Linden Thomas Advisory Services's ten largest holdings make up 11% of its $732M portfolio in Q3 2024.
  • Linden Thomas Advisory Services opened 21 new positions and closed 2 in Q3 2024.
  • Linden Thomas Advisory Services's portfolio value rose 13% quarter-over-quarter to $732M.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.