Asset Manager
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Linden Thomas Advisory Services, LLC
516 NORTH TRYON STREET SUITE 200, CHARLOTTE, NC 28202 • 704-554-8150
Market Value
$982M
+8.7%
Holdings
490
-8
New Purchases
14
Added To
365
Closed
10
Reduced
98
Top 10 Concentration
16.2%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 1.56% | 0.82% | +0.75% | $15M |
| ALAB | 1.05% | 0.53% | +0.53% | $10M |
| NVDA | 3.56% | 3.18% | +0.38% | $35M |
| ANET | 1.25% | 0.92% | +0.33% | $12M |
| AAPL | 2.04% | 1.74% | +0.31% | $20M |
| PLTR | 1.27% | 1.01% | +0.26% | $12M |
| GOOGL | 0.81% | 0.61% | +0.20% | $8M |
| PSKY | 0.16% | 0.00% | +0.16% | $2M |
| AVGO | 1.30% | 1.17% | +0.13% | $13M |
| COLB | 0.32% | 0.19% | +0.13% | $3M |
| LRCX | 0.58% | 0.45% | +0.13% | $6M |
| GLW | 0.38% | 0.26% | +0.12% | $4M |
| TSLA | 0.45% | 0.35% | +0.10% | $4M |
| ORCL | 0.57% | 0.47% | +0.10% | $6M |
| SNPS | 0.21% | 0.12% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 0.26% | -0.26% | $0 |
| CHTR | 0.29% | 0.45% | -0.16% | $3M |
| FDS | 0.23% | 0.39% | -0.16% | $2M |
| FTNT | 0.49% | 0.65% | -0.16% | $5M |
| NFLX | 0.72% | 0.87% | -0.15% | $7M |
| ISRG | 0.50% | 0.64% | -0.14% | $5M |
| IT | 0.20% | 0.33% | -0.14% | $2M |
| NVEE | 0.00% | 0.13% | -0.13% | $0 |
| INTU | 0.54% | 0.67% | -0.13% | $5M |
| PPBI | 0.00% | 0.12% | -0.12% | $0 |
| VIAC | 0.00% | 0.12% | -0.12% | $0 |
| JNPR | 0.00% | 0.12% | -0.12% | $0 |
| FI | 0.29% | 0.41% | -0.12% | $3M |
| CRM | 0.52% | 0.63% | -0.12% | $5M |
| BMI | 0.23% | 0.35% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.4% |
| Industrials | 13.6% |
| Healthcare | 13.0% |
| Financial Services | 10.3% |
| Consumer Cyclical | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $239M | 24.3% |
| Large Cap | 251 | $525M | 53.5% |
| Mid Cap | 135 | $171M | 17.4% |
| Small Cap | 54 | $45M | 4.5% |
| Micro Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$111.9B
Median Market Cap
$14.4B
Avg P/E
33.9
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
483
# ETFs / Funds
7
Top Holdings (490 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.56% | 187,267 | $35M | $186.58 | $6M | +5,620 | +3.1% | |
| 2 | AAPL | 2.04% | 78,851 | $20M | $254.63 | $4M | +2,396 | +3.1% | |
| 3 | META | 1.72% | 22,952 | $17M | $734.38 | $440K | +712 | +3.2% | |
| 4 | APP | 1.56% | 21,388 | $15M | $718.54 | $8M | +346 | +1.6% | |
| 5 | MSFT | 1.53% | 29,098 | $15M | $517.95 | $1M | +1,195 | +4.3% | |
| 6 | AVGO | 1.30% | 38,634 | $13M | $329.91 | $2M | +432 | +1.1% | |
| 7 | PLTR | 1.27% | 68,139 | $12M | $182.42 | $3M | +1,509 | +2.3% | |
| 8 | ANET | 1.25% | 84,316 | $12M | $145.71 | $4M | +2,996 | +3.7% | |
| 9 | ALAB | 1.05% | 52,799 | $10M | $195.80 | $6M | +229 | +0.4% | |
| 10 | RMD | 0.92% | 33,135 | $9M | $273.73 | $679K | +612 | +1.9% | |
| 11 | HEI | 0.86% | 26,283 | $8M | $322.82 | $113K | +761 | +3.0% | |
| 12 | FFIV | 0.86% | 26,192 | $8M | $323.19 | $909K | +518 | +2.0% | |
| 13 | GOOGL | 0.81% | 32,686 | $8M | $243.10 | $2M | +1,264 | +4.0% | |
| 14 | MA | 0.74% | 12,804 | $7M | $568.81 | $329K | +429 | +3.5% | |
| 15 | NFLX | 0.72% | 5,928 | $7M | $1,198.92 | -$783K | +36 | +0.6% | |
| 16 | V | 0.71% | 20,535 | $7M | $341.38 | -$71K | +590 | +3.0% | |
| 17 | MO | 0.71% | 105,869 | $7M | $66.06 | $935K | +2,530 | +2.5% | |
| 18 | SPGI | 0.68% | 13,790 | $7M | $486.71 | -$397K | +308 | +2.3% | |
| 19 | TMO | 0.65% | 13,203 | $6M | $485.02 | $1M | +565 | +4.5% | |
| 20 | PANW | 0.65% | 31,422 | $6M | $203.62 | $209K | +1,176 | +3.9% | |
| 21 | AZO | 0.63% | 1,451 | $6M | $4,290.24 | $965K | +34 | +2.4% | |
| 22 | GEV | 0.63% | 10,101 | $6M | $614.90 | $878K | +23 | +0.2% | |
| 23 | ABT | 0.63% | 46,012 | $6M | $133.94 | $60K | +1,138 | +2.5% | |
| 24 | VICI | 0.62% | 187,586 | $6M | $32.61 | $161K | +4,868 | +2.7% | |
| 25 | CDNS | 0.59% | 16,631 | $6M | $351.26 | $851K | +434 | +2.7% | |
| 26 | LRCX | 0.58% | 42,450 | $6M | $133.90 | $2M | +614 | +1.5% | |
| 27 | NRG | 0.58% | 35,042 | $6M | $161.95 | $234K | +1,157 | +3.4% | |
| 28 | HD | 0.57% | 13,921 | $6M | $405.19 | $637K | +273 | +2.0% | |
| 29 | VZ | 0.57% | 127,828 | $6M | $43.95 | $237K | +3,464 | +2.8% | |
| 30 | ORCL | 0.57% | 19,943 | $6M | $281.24 | $1M | +415 | +2.1% | |
| 31 | GILD | 0.55% | 48,274 | $5M | $111.00 | $89K | +747 | +1.6% | |
| 32 | INTU | 0.54% | 7,837 | $5M | $682.91 | -$728K | +118 | +1.5% | |
| 33 | USLM | 0.54% | 40,632 | $5M | $131.55 | $1M | -44 | -0.1% | |
| 34 | CORT | 0.54% | 63,905 | $5M | $83.11 | $643K | +305 | +0.5% | |
| 35 | NOW | 0.53% | 5,688 | $5M | $920.28 | -$341K | +265 | +4.9% | |
| 36 | ACM | 0.53% | 39,956 | $5M | $130.47 | $852K | +1,315 | +3.4% | |
| 37 | TMUS | 0.53% | 21,589 | $5M | $239.38 | $240K | +906 | +4.4% | |
| 38 | CRM | 0.52% | 21,441 | $5M | $237.00 | -$644K | +445 | +2.1% | |
| 39 | IDXX | 0.51% | 7,825 | $5M | $638.89 | $817K | +28 | +0.4% | |
| 40 | KLAC | 0.51% | 4,616 | $5M | $1,078.60 | $1M | +281 | +6.5% | |
| 41 | ISRG | 0.50% | 10,943 | $5M | $447.23 | -$895K | +289 | +2.7% | |
| 42 | CSCO | 0.49% | 71,050 | $5M | $68.42 | $4K | +1,034 | +1.5% | |
| 43 | ORLY | 0.49% | 44,836 | $5M | $107.81 | $902K | +1,211 | +2.8% | |
| 44 | MNST | 0.49% | 71,612 | $5M | $67.31 | $329K | -83 | -0.1% | |
| 45 | FOXA | 0.49% | 75,709 | $5M | $63.06 | $611K | +1,411 | +1.9% | |
| 46 | FTNT | 0.49% | 56,738 | $5M | $84.08 | -$1M | +1,360 | +2.5% | |
| 47 | ABC | 0.48% | 15,078 | $5M | $312.53 | $333K | +473 | +3.2% | |
| 48 | APH | 0.48% | 37,874 | $5M | $123.75 | $1M | +857 | +2.3% | |
| 49 | WMT | 0.48% | 45,424 | $5M | $103.06 | $391K | +1,544 | +3.5% | |
| 50 | WMB | 0.47% | 72,693 | $5M | $63.35 | $189K | +2,392 | +3.4% | |
| 51 | XOM | 0.45% | 39,163 | $4M | $112.75 | $333K | +1,289 | +3.4% | |
| 52 | SOLV | 0.45% | 60,338 | $4M | $73.00 | -$189K | -235 | -0.4% | |
| 53 | TSLA | 0.45% | 9,839 | $4M | $444.72 | $1M | +24 | +0.2% | |
| 54 | LMT | 0.44% | 8,663 | $4M | $499.21 | $333K | +44 | +0.5% | |
| 55 | BRK-B | 0.44% | 8,584 | $4M | $502.74 | $261K | +237 | +2.8% | |
| 56 | SYK | 0.41% | 10,995 | $4M | $369.67 | -$147K | +350 | +3.3% | |
| 57 | KR | 0.40% | 58,100 | $4M | $67.41 | -$114K | +1,910 | +3.4% | |
| 58 | MPWR | 0.39% | 4,204 | $4M | $920.64 | $818K | +30 | +0.7% | |
| 59 | LII | 0.39% | 7,283 | $4M | $529.36 | -$306K | +24 | +0.3% | |
| 60 | MTSI | 0.39% | 30,690 | $4M | $124.49 | -$593K | -109 | -0.3% | |
| 61 | COST | 0.39% | 4,118 | $4M | $925.63 | -$131K | +135 | +3.4% | |
| 62 | LLY | 0.39% | 4,968 | $4M | $763.00 | -$49K | +43 | +0.9% | |
| 63 | GLW | 0.38% | 45,567 | $4M | $82.03 | $1M | +300 | +0.7% | |
| 64 | VEEV | 0.38% | 12,444 | $4M | $297.91 | $134K | +35 | +0.3% | |
| 65 | NVT | 0.38% | 37,430 | $4M | $98.64 | $980K | +402 | +1.1% | |
| 66 | AMD | 0.37% | 22,691 | $4M | $161.79 | $573K | +855 | +3.9% | |
| 67 | CSGP | 0.37% | 43,207 | $4M | $84.37 | $163K | -107 | -0.2% | |
| 68 | CRWD | 0.36% | 7,298 | $4M | $490.38 | -$51K | +172 | +2.4% | |
| 69 | CTSH | 0.36% | 53,189 | $4M | $67.07 | -$447K | +1,738 | +3.4% | |
| 70 | HRL | 0.36% | 143,199 | $4M | $24.74 | -$648K | +4,668 | +3.4% | |
| 71 | PAYX | 0.36% | 27,602 | $3M | $126.76 | -$385K | +905 | +3.4% | |
| 72 | JXN | 0.35% | 33,758 | $3M | $101.23 | $417K | -34 | -0.1% | |
| 73 | CRAI | 0.34% | 16,061 | $3M | $208.53 | $367K | +144 | +0.9% | |
| 74 | TSCO | 0.34% | 58,553 | $3M | $56.87 | $228K | -236 | -0.4% | |
| 75 | VRTX | 0.34% | 8,419 | $3M | $391.64 | -$336K | +258 | +3.2% | |
| 76 | CHE | 0.34% | 7,352 | $3M | $447.74 | -$311K | -47 | -0.6% | |
| 77 | LOW | 0.32% | 12,588 | $3M | $251.31 | $474K | +464 | +3.8% | |
| 78 | COLB | 0.32% | 121,972 | $3M | $25.74 | $1M | +48,702 | +66.5% | |
| 79 | GRMN | 0.32% | 12,595 | $3M | $246.22 | $495K | +108 | +0.9% | |
| 80 | ZBRA | 0.31% | 10,396 | $3M | $297.16 | -$132K | -50 | -0.5% | |
| 81 | LMAT | 0.31% | 34,991 | $3M | $87.51 | $192K | +438 | +1.3% | |
| 82 | ABBV | 0.31% | 13,100 | $3M | $231.54 | $630K | +152 | +1.2% | |
| 83 | QCOM | 0.30% | 17,986 | $3M | $166.36 | $247K | +746 | +4.3% | |
| 84 | EME | 0.30% | 4,591 | $3M | $649.54 | $557K | +57 | +1.3% | |
| 85 | LGND | 0.30% | 16,806 | $3M | $177.14 | $1M | +14 | +0.1% | |
| 86 | ULTA | 0.30% | 5,431 | $3M | $546.75 | $433K | +10 | +0.2% | |
| 87 | BX | 0.30% | 17,347 | $3M | $170.85 | $405K | +239 | +1.4% | |
| 88 | GHC | 0.30% | 2,516 | $3M | $1,177.31 | $665K | +88 | +3.6% | |
| 89 | AMAT | 0.30% | 14,457 | $3M | $204.74 | $376K | +342 | +2.4% | |
| 90 | PEN | 0.30% | 11,602 | $3M | $253.32 | -$37K | +5 | +0.0% | |
| 91 | FIVE | 0.29% | 18,707 | $3M | $154.70 | $436K | -30 | -0.2% | |
| 92 | MATX | 0.29% | 29,347 | $3M | $98.59 | -$334K | +365 | +1.3% | |
| 93 | SNOW | 0.29% | 12,797 | $3M | $225.55 | $82K | +263 | +2.1% | |
| 94 | GD | 0.29% | 8,386 | $3M | $341.00 | $432K | +62 | +0.7% | |
| 95 | CHTR | 0.29% | 10,356 | $3M | $275.10 | -$1M | +335 | +3.3% | |
| 96 | FI | 0.29% | 22,065 | $3M | $128.93 | -$832K | +741 | +3.5% | |
| 97 | KMI | 0.29% | 100,240 | $3M | $28.31 | -$79K | +1,027 | +1.0% | |
| 98 | ADI | 0.29% | 11,512 | $3M | $245.70 | $148K | +249 | +2.2% | |
| 99 | GLD | 0.29% | 7,932 | $3M | $355.47 | $573K | +562 | +7.6% | |
| 100 | HPE | 0.28% | 112,875 | $3M | $24.56 | $480K | +763 | +0.7% |