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
$980M
-0.2%
Holdings
491
+1
New Purchases
11
Added To
225
Closed
9
Reduced
244
Top 10 Concentration
16.0%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.05% | 0.81% | +0.24% | $10M |
| IWX | 0.20% | 0.00% | +0.20% | $2M |
| GSAT | 0.47% | 0.28% | +0.19% | $5M |
| LLY | 0.56% | 0.39% | +0.17% | $5M |
| LRCX | 0.74% | 0.58% | +0.16% | $7M |
| AAPL | 2.20% | 2.04% | +0.15% | $22M |
| MTSI | 0.53% | 0.39% | +0.14% | $5M |
| ISRG | 0.64% | 0.50% | +0.14% | $6M |
| IWF | 0.14% | 0.00% | +0.14% | $1M |
| TMO | 0.79% | 0.65% | +0.14% | $8M |
| AMD | 0.50% | 0.37% | +0.13% | $5M |
| VIG | 0.11% | 0.00% | +0.11% | $1M |
| IWP | 0.11% | 0.00% | +0.11% | $1M |
| REGN | 0.35% | 0.25% | +0.10% | $3M |
| IWN | 0.10% | 0.00% | +0.10% | $954K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 0.22% | 0.54% | -0.32% | $2M |
| K | 0.00% | 0.23% | -0.23% | $0 |
| FFIV | 0.66% | 0.86% | -0.20% | $6M |
| META | 1.55% | 1.72% | -0.17% | $15M |
| ORCL | 0.41% | 0.57% | -0.16% | $4M |
| ACM | 0.37% | 0.53% | -0.16% | $4M |
| ALAB | 0.89% | 1.05% | -0.16% | $9M |
| NFLX | 0.57% | 0.72% | -0.16% | $6M |
| FI | 0.15% | 0.29% | -0.14% | $1M |
| AZO | 0.50% | 0.63% | -0.13% | $5M |
| INFA | 0.00% | 0.13% | -0.13% | $0 |
| RMD | 0.81% | 0.92% | -0.11% | $8M |
| VICI | 0.52% | 0.62% | -0.11% | $5M |
| VEEV | 0.28% | 0.38% | -0.10% | $3M |
| ANET | 1.15% | 1.25% | -0.10% | $11M |
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 | $244M | 24.9% |
| Large Cap | 258 | $526M | 53.6% |
| Mid Cap | 131 | $165M | 16.9% |
| Small Cap | 52 | $43M | 4.3% |
| Micro Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$112.8B
Median Market Cap
$15.5B
Avg P/E
33.5
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
476
# ETFs / Funds
15
Top Holdings (491 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.58% | 188,348 | $35M | $186.50 | $187K | +1,081 | +0.6% | |
| 2 | AAPL | 2.20% | 79,197 | $22M | $271.86 | $1M | +346 | +0.4% | |
| 3 | META | 1.55% | 23,024 | $15M | $660.09 | -$2M | +72 | +0.3% | |
| 4 | APP | 1.49% | 21,660 | $15M | $673.82 | -$773K | +272 | +1.3% | |
| 5 | MSFT | 1.45% | 29,424 | $14M | $483.62 | -$841K | +326 | +1.1% | |
| 6 | AVGO | 1.38% | 39,176 | $14M | $346.10 | $813K | +542 | +1.4% | |
| 7 | PLTR | 1.26% | 69,481 | $12M | $177.75 | -$80K | +1,342 | +2.0% | |
| 8 | ANET | 1.15% | 86,219 | $11M | $131.03 | -$988K | +1,903 | +2.3% | |
| 9 | GOOGL | 1.05% | 32,917 | $10M | $313.00 | $2M | +231 | +0.7% | |
| 10 | ALAB | 0.89% | 52,512 | $9M | $166.36 | -$2M | -287 | -0.5% | |
| 11 | HEI | 0.87% | 26,468 | $9M | $323.59 | $80K | +185 | +0.7% | |
| 12 | RMD | 0.81% | 33,160 | $8M | $240.87 | -$1M | +25 | +0.1% | |
| 13 | TMO | 0.79% | 13,364 | $8M | $579.45 | $1M | +161 | +1.2% | |
| 14 | MA | 0.76% | 12,968 | $7M | $570.88 | $120K | +164 | +1.3% | |
| 15 | LRCX | 0.74% | 42,425 | $7M | $171.18 | $2M | -25 | -0.1% | |
| 16 | V | 0.74% | 20,644 | $7M | $350.71 | $230K | +109 | +0.5% | |
| 17 | SPGI | 0.73% | 13,696 | $7M | $522.59 | $446K | -94 | -0.7% | |
| 18 | GEV | 0.66% | 9,955 | $7M | $653.57 | $295K | -146 | -1.4% | |
| 19 | FFIV | 0.66% | 25,295 | $6M | $255.26 | -$2M | -897 | -3.4% | |
| 20 | ISRG | 0.64% | 11,062 | $6M | $566.36 | $1M | +119 | +1.1% | |
| 21 | MO | 0.63% | 106,650 | $6M | $57.66 | -$844K | +781 | +0.7% | |
| 22 | GILD | 0.62% | 49,553 | $6M | $122.74 | $724K | +1,279 | +2.6% | |
| 23 | PANW | 0.60% | 31,976 | $6M | $184.20 | -$508K | +554 | +1.8% | |
| 24 | ABT | 0.59% | 46,409 | $6M | $125.29 | -$348K | +397 | +0.9% | |
| 25 | KLAC | 0.59% | 4,746 | $6M | $1,215.08 | $788K | +130 | +2.8% | |
| 26 | FOXA | 0.58% | 77,816 | $6M | $73.07 | $912K | +2,107 | +2.8% | |
| 27 | CRM | 0.58% | 21,371 | $6M | $264.91 | $580K | -70 | -0.3% | |
| 28 | NRG | 0.57% | 35,258 | $6M | $159.24 | -$61K | +216 | +0.6% | |
| 29 | NFLX | 0.57% | 59,349 | $6M | $93.76 | -$2M | +53,421 | +901.2% | |
| 30 | CSCO | 0.56% | 71,458 | $6M | $77.03 | $643K | +408 | +0.6% | |
| 31 | LLY | 0.56% | 5,110 | $5M | $1,074.68 | $2M | +142 | +2.9% | |
| 32 | MNST | 0.56% | 71,014 | $5M | $76.67 | $624K | -598 | -0.8% | |
| 33 | IDXX | 0.54% | 7,856 | $5M | $676.53 | $316K | +31 | +0.4% | |
| 34 | CDNS | 0.53% | 16,752 | $5M | $312.58 | -$605K | +121 | +0.7% | |
| 35 | INTU | 0.53% | 7,903 | $5M | $662.42 | -$117K | +66 | +0.8% | |
| 36 | MTSI | 0.53% | 30,406 | $5M | $171.28 | $1M | -284 | -0.9% | |
| 37 | APH | 0.53% | 38,247 | $5M | $135.14 | $482K | +373 | +1.0% | |
| 38 | ABC | 0.52% | 15,170 | $5M | $337.75 | $411K | +92 | +0.6% | |
| 39 | WMT | 0.52% | 45,812 | $5M | $111.41 | $423K | +388 | +0.8% | |
| 40 | VZ | 0.52% | 125,145 | $5M | $40.73 | -$521K | -2,683 | -2.1% | |
| 41 | VICI | 0.52% | 180,446 | $5M | $28.12 | -$1M | -7,140 | -3.8% | |
| 42 | AZO | 0.50% | 1,458 | $5M | $3,391.50 | -$1M | +7 | +0.5% | |
| 43 | AMD | 0.50% | 22,974 | $5M | $214.16 | $1M | +283 | +1.2% | |
| 44 | USLM | 0.49% | 40,081 | $5M | $119.74 | -$546K | -551 | -1.4% | |
| 45 | XOM | 0.49% | 39,803 | $5M | $120.34 | $374K | +640 | +1.6% | |
| 46 | HD | 0.49% | 13,837 | $5M | $344.10 | -$879K | -84 | -0.6% | |
| 47 | SOLV | 0.48% | 59,779 | $5M | $79.24 | $332K | -559 | -0.9% | |
| 48 | FTNT | 0.47% | 57,924 | $5M | $79.41 | -$171K | +1,186 | +2.1% | |
| 49 | GSAT | 0.47% | 75,059 | $5M | $61.04 | $2M | -1,031 | -1.4% | |
| 50 | NOW | 0.45% | 29,036 | $4M | $153.19 | -$787K | +23,348 | +410.5% | |
| 51 | CTSH | 0.45% | 53,244 | $4M | $83.00 | $852K | +55 | +0.1% | |
| 52 | WMB | 0.45% | 72,980 | $4M | $60.11 | -$218K | +287 | +0.4% | |
| 53 | TSLA | 0.45% | 9,718 | $4M | $449.72 | -$5K | -121 | -1.2% | |
| 54 | BRK-B | 0.44% | 8,633 | $4M | $502.65 | $24K | +49 | +0.6% | |
| 55 | TMUS | 0.44% | 21,268 | $4M | $203.04 | -$850K | -321 | -1.5% | |
| 56 | LMT | 0.43% | 8,775 | $4M | $483.67 | -$80K | +112 | +1.3% | |
| 57 | ORLY | 0.42% | 44,657 | $4M | $91.21 | -$761K | -179 | -0.4% | |
| 58 | GLW | 0.41% | 46,431 | $4M | $87.56 | $328K | +864 | +1.9% | |
| 59 | ORCL | 0.41% | 20,561 | $4M | $194.91 | -$2M | +618 | +3.1% | |
| 60 | MPWR | 0.39% | 4,233 | $4M | $906.36 | -$34K | +29 | +0.7% | |
| 61 | VRTX | 0.39% | 8,405 | $4M | $453.36 | $513K | -14 | -0.2% | |
| 62 | NVT | 0.39% | 37,288 | $4M | $101.97 | $110K | -142 | -0.4% | |
| 63 | SYK | 0.39% | 10,804 | $4M | $351.47 | -$267K | -191 | -1.7% | |
| 64 | AMAT | 0.38% | 14,579 | $4M | $256.99 | $787K | +122 | +0.8% | |
| 65 | MATX | 0.37% | 29,456 | $4M | $123.55 | $746K | +109 | +0.4% | |
| 66 | ACM | 0.37% | 37,928 | $4M | $95.33 | -$2M | -2,028 | -5.1% | |
| 67 | KR | 0.37% | 57,676 | $4M | $62.48 | -$313K | -424 | -0.7% | |
| 68 | PEN | 0.37% | 11,526 | $4M | $310.91 | $645K | -76 | -0.7% | |
| 69 | LII | 0.36% | 7,323 | $4M | $485.58 | -$299K | +40 | +0.6% | |
| 70 | JXN | 0.36% | 33,298 | $4M | $106.65 | $134K | -460 | -1.4% | |
| 71 | FIVE | 0.36% | 18,585 | $4M | $188.36 | $607K | -122 | -0.7% | |
| 72 | COST | 0.36% | 4,038 | $3M | $862.34 | -$330K | -80 | -1.9% | |
| 73 | CRWD | 0.35% | 7,412 | $3M | $468.76 | -$104K | +114 | +1.6% | |
| 74 | REGN | 0.35% | 4,460 | $3M | $771.87 | $961K | +47 | +1.1% | |
| 75 | COLB | 0.35% | 122,428 | $3M | $27.95 | $282K | +456 | +0.4% | |
| 76 | GLD | 0.33% | 8,262 | $3M | $396.31 | $455K | +330 | +4.2% | |
| 77 | CPRX | 0.33% | 139,898 | $3M | $23.34 | $594K | +4,317 | +3.2% | |
| 78 | ULTA | 0.33% | 5,370 | $3M | $605.01 | $280K | -61 | -1.1% | |
| 79 | HRL | 0.33% | 135,950 | $3M | $23.70 | -$321K | -7,249 | -5.1% | |
| 80 | CRAI | 0.33% | 16,054 | $3M | $200.69 | -$127K | -7 | -0.0% | |
| 81 | QCOM | 0.33% | 18,791 | $3M | $171.05 | $222K | +805 | +4.5% | |
| 82 | ADI | 0.33% | 11,847 | $3M | $271.20 | $384K | +335 | +2.9% | |
| 83 | LOW | 0.32% | 13,003 | $3M | $241.16 | -$28K | +415 | +3.3% | |
| 84 | LGND | 0.32% | 16,575 | $3M | $189.07 | $157K | -231 | -1.4% | |
| 85 | ABBV | 0.31% | 13,507 | $3M | $228.49 | $53K | +407 | +3.1% | |
| 86 | CMA | 0.31% | 34,709 | $3M | $86.93 | $664K | +368 | +1.1% | |
| 87 | CHE | 0.30% | 6,946 | $3M | $427.86 | -$320K | -406 | -5.5% | |
| 88 | PAYX | 0.30% | 26,418 | $3M | $112.18 | -$535K | -1,184 | -4.3% | |
| 89 | TSCO | 0.30% | 58,009 | $3M | $50.01 | -$429K | -544 | -0.9% | |
| 90 | GD | 0.29% | 8,578 | $3M | $336.66 | $28K | +192 | +2.3% | |
| 91 | SNOW | 0.29% | 13,144 | $3M | $219.36 | -$3K | +347 | +2.7% | |
| 92 | GHC | 0.29% | 2,601 | $3M | $1,098.60 | -$105K | +85 | +3.4% | |
| 93 | EME | 0.29% | 4,670 | $3M | $611.79 | -$125K | +79 | +1.7% | |
| 94 | LMAT | 0.29% | 35,045 | $3M | $81.10 | -$220K | +54 | +0.1% | |
| 95 | KMI | 0.29% | 103,189 | $3M | $27.49 | -$1K | +2,949 | +2.9% | |
| 96 | CNR | 0.29% | 32,008 | $3M | $88.51 | $122K | -472 | -1.4% | |
| 97 | ALSN | 0.29% | 28,613 | $3M | $97.90 | $421K | +566 | +2.0% | |
| 98 | HPE | 0.28% | 115,391 | $3M | $24.02 | -$518 | +2,516 | +2.2% | |
| 99 | CSGP | 0.28% | 40,810 | $3M | $67.24 | -$901K | -2,397 | -5.5% | |
| 100 | BX | 0.28% | 17,702 | $3M | $154.14 | -$235K | +355 | +2.0% |