Asset Manager
← All Institutions
Linden Thomas Advisory Services, LLC
516 NORTH TRYON STREET SUITE 200, CHARLOTTE, NC 28202 • 704-554-8150
Market Value
$1.0B
+5.1%
Holdings
552
+61
New Purchases
70
Added To
343
Closed
26
Reduced
113
Top 10 Concentration
12.9%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.66% | 1.05% | +0.61% | $17M |
| INCY | 0.42% | 0.03% | +0.39% | $4M |
| AGX | 0.54% | 0.17% | +0.37% | $6M |
| ICHR | 0.46% | 0.10% | +0.37% | $5M |
| FIX | 0.54% | 0.20% | +0.34% | $6M |
| FITB | 0.29% | 0.00% | +0.29% | $3M |
| FSLR | 0.35% | 0.06% | +0.29% | $4M |
| MATX | 0.61% | 0.37% | +0.24% | $6M |
| SPOT | 0.22% | 0.00% | +0.22% | $2M |
| GLW | 0.63% | 0.41% | +0.22% | $6M |
| BSX | 0.21% | 0.00% | +0.21% | $2M |
| XOM | 0.70% | 0.49% | +0.21% | $7M |
| AFRM | 0.21% | 0.00% | +0.21% | $2M |
| LMAT | 0.49% | 0.29% | +0.20% | $5M |
| ARCB | 0.40% | 0.20% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.29% | 1.49% | -1.20% | $3M |
| PLTR | 0.34% | 1.26% | -0.92% | $3M |
| META | 0.77% | 1.55% | -0.78% | $8M |
| AAPL | 1.56% | 2.20% | -0.64% | $16M |
| NVDA | 2.97% | 3.58% | -0.61% | $31M |
| ALAB | 0.40% | 0.89% | -0.49% | $4M |
| MSFT | 1.00% | 1.45% | -0.45% | $10M |
| SOLV | 0.17% | 0.48% | -0.31% | $2M |
| CMA | 0.00% | 0.31% | -0.31% | $0 |
| SNOW | 0.00% | 0.29% | -0.29% | $0 |
| MA | 0.47% | 0.76% | -0.29% | $5M |
| LRCX | 0.46% | 0.74% | -0.29% | $5M |
| GILD | 0.36% | 0.62% | -0.26% | $4M |
| HD | 0.23% | 0.49% | -0.26% | $2M |
| EME | 0.04% | 0.29% | -0.26% | $363K |
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 | $223M | 21.7% |
| Large Cap | 291 | $534M | 51.9% |
| Mid Cap | 148 | $209M | 20.3% |
| Small Cap | 63 | $61M | 5.9% |
| Micro Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$103.0B
Median Market Cap
$14.3B
Avg P/E
35.3
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
537
# ETFs / Funds
15
Top Holdings (552 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.97% | 175,438 | $31M | $174.40 | -$5M | -12,910 | -6.8% | |
| 2 | GOOGL | 1.66% | 59,363 | $17M | $287.56 | $7M | +26,446 | +80.3% | |
| 3 | AAPL | 1.56% | 63,160 | $16M | $253.79 | -$6M | -16,037 | -20.2% | |
| 4 | AVGO | 1.50% | 49,811 | $15M | $309.51 | $2M | +10,635 | +27.1% | |
| 5 | ANET | 1.26% | 105,775 | $13M | $122.78 | $2M | +19,556 | +22.7% | |
| 6 | MSFT | 1.00% | 27,741 | $10M | $370.17 | -$4M | -1,683 | -5.7% | |
| 7 | META | 0.77% | 13,930 | $8M | $572.13 | -$7M | -9,094 | -39.5% | |
| 8 | RMD | 0.75% | 34,297 | $8M | $224.48 | -$288K | +1,137 | +3.4% | |
| 9 | HEI | 0.71% | 26,815 | $7M | $274.20 | -$1M | +347 | +1.3% | |
| 10 | MO | 0.71% | 110,384 | $7M | $65.99 | $1M | +3,734 | +3.5% | |
| 11 | XOM | 0.70% | 42,222 | $7M | $169.66 | $2M | +2,419 | +6.1% | |
| 12 | NFLX | 0.67% | 72,058 | $7M | $96.15 | $1M | +12,709 | +21.4% | |
| 13 | TMO | 0.65% | 13,675 | $7M | $491.53 | -$1M | +311 | +2.3% | |
| 14 | VZ | 0.65% | 133,605 | $7M | $50.20 | $2M | +8,460 | +6.8% | |
| 15 | FFIV | 0.65% | 23,145 | $7M | $289.33 | $240K | -2,150 | -8.5% | |
| 16 | GLW | 0.63% | 47,774 | $6M | $135.97 | $2M | +1,343 | +2.9% | |
| 17 | MATX | 0.61% | 38,453 | $6M | $163.94 | $3M | +8,997 | +30.5% | |
| 18 | WMT | 0.59% | 48,967 | $6M | $124.28 | $982K | +3,155 | +6.9% | |
| 19 | PANW | 0.59% | 37,621 | $6M | $160.32 | $141K | +5,645 | +17.6% | |
| 20 | SPGI | 0.59% | 14,169 | $6M | $425.34 | -$1M | +473 | +3.5% | |
| 21 | KLAC | 0.58% | 4,043 | $6M | $1,472.41 | $186K | -703 | -14.8% | |
| 22 | CSCO | 0.56% | 73,877 | $6M | $77.59 | $228K | +2,419 | +3.4% | |
| 23 | LLY | 0.55% | 6,127 | $6M | $919.77 | $144K | +1,017 | +19.9% | |
| 24 | AGX | 0.54% | 10,222 | $6M | $544.65 | $4M | +5,022 | +96.6% | |
| 25 | FIX | 0.54% | 4,023 | $6M | $1,378.99 | $4M | +1,968 | +95.8% | |
| 26 | CDNS | 0.53% | 19,738 | $5M | $277.87 | $248K | +2,986 | +17.8% | |
| 27 | V | 0.53% | 18,137 | $5M | $302.24 | -$2M | -2,507 | -12.1% | |
| 28 | WMB | 0.53% | 75,287 | $5M | $72.78 | $1M | +2,307 | +3.2% | |
| 29 | TSLA | 0.53% | 14,653 | $5M | $371.75 | $1M | +4,935 | +50.8% | |
| 30 | VICI | 0.52% | 194,638 | $5M | $27.32 | $243K | +14,192 | +7.9% | |
| 31 | COST | 0.51% | 5,310 | $5M | $996.43 | $2M | +1,272 | +31.5% | |
| 32 | USLM | 0.51% | 40,306 | $5M | $130.61 | $465K | +225 | +0.6% | |
| 33 | NOW | 0.51% | 50,287 | $5M | $104.55 | $809K | +21,251 | +73.2% | |
| 34 | AMD | 0.51% | 25,837 | $5M | $203.43 | $336K | +2,863 | +12.5% | |
| 35 | NRG | 0.51% | 35,928 | $5M | $146.14 | -$364K | +670 | +1.9% | |
| 36 | APH | 0.51% | 41,414 | $5M | $126.35 | $64K | +3,167 | +8.3% | |
| 37 | ISRG | 0.50% | 11,202 | $5M | $460.99 | -$1M | +140 | +1.3% | |
| 38 | INTU | 0.50% | 11,873 | $5M | $432.38 | -$101K | +3,970 | +50.2% | |
| 39 | LMT | 0.49% | 8,423 | $5M | $604.39 | $847K | -352 | -4.0% | |
| 40 | MTSI | 0.49% | 22,695 | $5M | $222.07 | -$168K | -7,711 | -25.4% | |
| 41 | GEV | 0.49% | 5,772 | $5M | $872.90 | -$1M | -4,183 | -42.0% | |
| 42 | LMAT | 0.49% | 45,946 | $5M | $109.17 | $2M | +10,901 | +31.1% | |
| 43 | GSAT | 0.49% | 75,479 | $5M | $66.42 | $432K | +420 | +0.6% | |
| 44 | AZO | 0.48% | 1,476 | $5M | $3,377.78 | $41K | +18 | +1.2% | |
| 45 | ABC | 0.48% | 15,594 | $5M | $314.14 | -$225K | +424 | +2.8% | |
| 46 | TMUS | 0.47% | 23,281 | $5M | $210.03 | $571K | +2,013 | +9.5% | |
| 47 | ABT | 0.47% | 47,594 | $5M | $102.67 | -$928K | +1,185 | +2.5% | |
| 48 | MA | 0.47% | 9,611 | $5M | $499.66 | -$3M | -3,357 | -25.9% | |
| 49 | ICHR | 0.46% | 102,732 | $5M | $46.61 | $4M | +52,030 | +102.6% | |
| 50 | FTNT | 0.46% | 58,578 | $5M | $81.72 | $187K | +654 | +1.1% | |
| 51 | FOXA | 0.46% | 80,325 | $5M | $58.40 | -$995K | +2,509 | +3.2% | |
| 52 | LRCX | 0.46% | 21,941 | $5M | $213.66 | -$3M | -20,484 | -48.3% | |
| 53 | IDXX | 0.44% | 8,000 | $4M | $561.89 | -$820K | +144 | +1.8% | |
| 54 | NVT | 0.43% | 37,407 | $4M | $118.28 | $622K | +119 | +0.3% | |
| 55 | KR | 0.42% | 60,173 | $4M | $72.36 | $751K | +2,497 | +4.3% | |
| 56 | INCY | 0.42% | 45,880 | $4M | $94.12 | $4M | +43,260 | +1651.2% | |
| 57 | BRK-B | 0.41% | 8,912 | $4M | $479.20 | -$69K | +279 | +3.2% | |
| 58 | MNST | 0.41% | 58,871 | $4M | $72.46 | -$1M | -12,143 | -17.1% | |
| 59 | ALAB | 0.40% | 37,931 | $4M | $109.60 | -$5M | -14,581 | -27.8% | |
| 60 | AMAT | 0.40% | 12,155 | $4M | $341.79 | $408K | -2,424 | -16.6% | |
| 61 | ARCB | 0.40% | 41,526 | $4M | $98.36 | $2M | +14,646 | +54.5% | |
| 62 | CPRX | 0.39% | 163,591 | $4M | $24.76 | $785K | +23,693 | +16.9% | |
| 63 | LII | 0.39% | 8,726 | $4M | $464.13 | $494K | +1,403 | +19.2% | |
| 64 | REGN | 0.38% | 5,122 | $4M | $772.64 | $515K | +662 | +14.8% | |
| 65 | FORM | 0.38% | 40,028 | $4M | $96.99 | $2M | +228 | +0.6% | |
| 66 | CRM | 0.37% | 20,241 | $4M | $186.67 | -$2M | -1,130 | -5.3% | |
| 67 | GHC | 0.36% | 3,542 | $4M | $1,057.26 | $887K | +941 | +36.2% | |
| 68 | GLD | 0.36% | 8,636 | $4M | $430.29 | $442K | +374 | +4.5% | |
| 69 | SYK | 0.36% | 11,262 | $4M | $328.59 | -$97K | +458 | +4.2% | |
| 70 | GILD | 0.36% | 26,543 | $4M | $139.37 | -$2M | -23,010 | -46.4% | |
| 71 | VRTX | 0.35% | 8,123 | $4M | $446.54 | -$183K | -282 | -3.4% | |
| 72 | FIVE | 0.35% | 15,811 | $4M | $228.48 | $112K | -2,774 | -14.9% | |
| 73 | ADI | 0.35% | 11,317 | $4M | $318.14 | $387K | -530 | -4.5% | |
| 74 | FSLR | 0.35% | 18,232 | $4M | $197.26 | $3M | +15,966 | +704.6% | |
| 75 | KMI | 0.35% | 106,117 | $4M | $33.53 | $721K | +2,928 | +2.8% | |
| 76 | JXN | 0.34% | 33,481 | $4M | $105.72 | -$12K | +183 | +0.6% | |
| 77 | PLTR | 0.34% | 23,866 | $3M | $146.28 | -$9M | -45,615 | -65.7% | |
| 78 | ACM | 0.34% | 41,001 | $3M | $84.82 | -$138K | +3,073 | +8.1% | |
| 79 | ALSN | 0.33% | 29,310 | $3M | $117.06 | $630K | +697 | +2.4% | |
| 80 | COLB | 0.33% | 124,282 | $3M | $27.43 | -$13K | +1,854 | +1.5% | |
| 81 | CRWD | 0.33% | 8,715 | $3M | $390.41 | -$72K | +1,303 | +17.6% | |
| 82 | CNR | 0.33% | 32,191 | $3M | $104.73 | $538K | +183 | +0.6% | |
| 83 | CRAI | 0.33% | 20,733 | $3M | $161.88 | $134K | +4,679 | +29.1% | |
| 84 | CTSH | 0.32% | 54,516 | $3M | $61.35 | -$1M | +1,272 | +2.4% | |
| 85 | LGND | 0.32% | 16,669 | $3M | $199.65 | $194K | +94 | +0.6% | |
| 86 | HRL | 0.32% | 146,878 | $3M | $22.65 | $105K | +10,928 | +8.0% | |
| 87 | PEN | 0.32% | 9,979 | $3M | $328.37 | -$307K | -1,547 | -13.4% | |
| 88 | LOW | 0.32% | 13,736 | $3M | $236.28 | $110K | +733 | +5.6% | |
| 89 | AAMI | 0.31% | 59,448 | $3M | $54.42 | $2M | +29,371 | +97.7% | |
| 90 | P | 0.31% | 53,278 | $3M | $59.04 | $1M | +27,554 | +107.1% | |
| 91 | MYRG | 0.30% | 11,120 | $3M | $282.32 | $711K | +7 | +0.1% | |
| 92 | PLAB | 0.30% | 77,680 | $3M | $40.41 | $667K | +435 | +0.6% | |
| 93 | ORCL | 0.30% | 21,319 | $3M | $147.11 | -$871K | +758 | +3.7% | |
| 94 | ABBV | 0.30% | 14,331 | $3M | $217.49 | $31K | +824 | +6.1% | |
| 95 | TKR | 0.30% | 30,876 | $3M | $100.57 | $595K | +1,036 | +3.5% | |
| 96 | GRMN | 0.30% | 13,305 | $3M | $232.01 | $463K | +368 | +2.8% | |
| 97 | ORLY | 0.30% | 33,406 | $3M | $92.31 | -$989K | -11,251 | -25.2% | |
| 98 | GD | 0.29% | 8,819 | $3M | $343.22 | $139K | +241 | +2.8% | |
| 99 | FITB | 0.29% | 65,145 | $3M | $46.46 | — | +65,145 | — | NEW |
| 100 | REZI | 0.29% | 88,079 | $3M | $33.71 | $1M | +43,398 | +97.1% |