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
$1.2B
+19.8%
Holdings
546
-5
New Purchases
22
Added To
317
Closed
10
Reduced
195
Top 10 Concentration
14.6%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.23% | 0.51% | +0.72% | $15M |
| ALAB | 1.08% | 0.40% | +0.67% | $13M |
| ICHR | 1.05% | 0.47% | +0.59% | $13M |
| PANW | 1.06% | 0.59% | +0.47% | $13M |
| KLAC | 1.00% | 0.58% | +0.42% | $12M |
| GLW | 1.03% | 0.63% | +0.39% | $13M |
| LRCX | 0.79% | 0.46% | +0.33% | $10M |
| AMAT | 0.73% | 0.40% | +0.32% | $9M |
| SITM | 0.26% | 0.00% | +0.26% | $3M |
| ANET | 1.49% | 1.26% | +0.23% | $18M |
| DDOG | 0.48% | 0.25% | +0.23% | $6M |
| CRWD | 0.55% | 0.33% | +0.22% | $7M |
| AGX | 0.74% | 0.54% | +0.20% | $9M |
| P | 0.51% | 0.31% | +0.20% | $6M |
| FTNT | 0.66% | 0.47% | +0.20% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USLM | 0.19% | 0.51% | -0.32% | $2M |
| NFLX | 0.38% | 0.67% | -0.29% | $5M |
| GSAT | 0.19% | 0.49% | -0.29% | $2M |
| INTU | 0.25% | 0.50% | -0.24% | $3M |
| RMD | 0.53% | 0.75% | -0.22% | $7M |
| FIVE | 0.14% | 0.35% | -0.21% | $2M |
| XONA.DE | 0.49% | 0.70% | -0.21% | $6M |
| CNR | 0.13% | 0.33% | -0.19% | $2M |
| VZ | 0.47% | 0.65% | -0.18% | $6M |
| SOLV | 0.00% | 0.17% | -0.17% | $0 |
| JXN | 0.18% | 0.34% | -0.16% | $2M |
| MSFT | 0.84% | 1.00% | -0.16% | $10M |
| EPAM | 0.04% | 0.20% | -0.15% | $525K |
| PEN | 0.17% | 0.32% | -0.15% | $2M |
| CTSH | 0.18% | 0.33% | -0.15% | $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 | 50 | $322M | 26.1% |
| Large Cap | 274 | $574M | 46.6% |
| Mid Cap | 158 | $253M | 20.6% |
| Small Cap | 58 | $76M | 6.2% |
| Micro Cap | 6 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$107.5B
Median Market Cap
$13.5B
Avg P/E
35.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
539
# ETFs / Funds
7
Top Holdings (546 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.85% | 175,404 | $35M | $200.09 | $5M | -34 | -0.0% | |
| 2 | GOOGL | 1.73% | 59,728 | $21M | $357.37 | $4M | +365 | +0.6% | |
| 3 | AVGO | 1.55% | 50,684 | $19M | $377.75 | $4M | +873 | +1.8% | |
| 4 | ANET | 1.49% | 108,394 | $18M | $169.88 | $5M | +2,619 | +2.5% | |
| 5 | AAPL | 1.49% | 63,449 | $18M | $289.36 | $2M | +289 | +0.5% | |
| 6 | AMD | 1.23% | 26,147 | $15M | $580.91 | $10M | +310 | +1.2% | |
| 7 | ALAB | 1.08% | 27,476 | $13M | $483.02 | $9M | -10,455 | -27.6% | |
| 8 | PANW | 1.06% | 38,340 | $13M | $341.02 | $7M | +719 | +1.9% | |
| 9 | ICHR | 1.05% | 115,336 | $13M | $112.28 | $8M | +12,604 | +12.3% | |
| 10 | GLW | 1.03% | 49,467 | $13M | $255.43 | $6M | +1,693 | +3.5% | |
| 11 | KLAC | 1.00% | 40,772 | $12M | $301.71 | $6M | +36,729 | +908.5% | |
| 12 | MSFT | 0.84% | 27,747 | $10M | $373.02 | $81K | +6 | +0.0% | |
| 13 | LRCX | 0.79% | 22,359 | $10M | $433.33 | $5M | +418 | +1.9% | |
| 14 | FFIV | 0.79% | 23,286 | $10M | $415.96 | $3M | +141 | +0.6% | |
| 15 | HEI | 0.76% | 26,170 | $9M | $356.19 | $2M | -645 | -2.4% | |
| 16 | AGX | 0.74% | 11,464 | $9M | $798.55 | $4M | +1,242 | +12.2% | |
| 17 | AMAT | 0.73% | 12,371 | $9M | $723.00 | $5M | +216 | +1.8% | |
| 18 | FIX | 0.72% | 4,497 | $9M | $1,981.95 | $3M | +474 | +11.8% | |
| 19 | CSCO | 0.72% | 75,135 | $9M | $117.46 | $3M | +1,258 | +1.7% | |
| 20 | FTNT | 0.66% | 53,077 | $8M | $153.62 | $3M | -5,501 | -9.4% | |
| 21 | MO | 0.66% | 112,317 | $8M | $71.95 | $797K | +1,933 | +1.8% | |
| 22 | META | 0.64% | 14,013 | $8M | $563.29 | -$76K | +83 | +0.6% | |
| 23 | LLY | 0.62% | 6,333 | $8M | $1,199.43 | $2M | +206 | +3.4% | |
| 24 | CDNS | 0.61% | 19,898 | $7M | $375.32 | $2M | +160 | +0.8% | |
| 25 | GEV | 0.56% | 5,896 | $7M | $1,174.86 | $2M | +124 | +2.1% | |
| 26 | TMO | 0.56% | 13,803 | $7M | $501.36 | $199K | +128 | +0.9% | |
| 27 | CRWD | 0.55% | 8,876 | $7M | $763.14 | $3M | +161 | +1.9% | |
| 28 | RMD | 0.53% | 33,667 | $7M | $194.88 | -$1M | -630 | -1.8% | |
| 29 | MATX | 0.51% | 32,805 | $6M | $192.23 | $2K | -5,648 | -14.7% | |
| 30 | V | 0.51% | 18,352 | $6M | $343.09 | $815K | +215 | +1.2% | |
| 31 | P | 0.51% | 79,347 | $6M | $78.79 | $3M | +26,069 | +48.9% | |
| 32 | TSLA | 0.50% | 14,647 | $6M | $420.60 | $713K | -6 | -0.0% | |
| 33 | ARCB | 0.50% | 42,877 | $6M | $143.54 | $2M | +1,351 | +3.2% | |
| 34 | XONA.DE | 0.49% | 43,742 | $6M | $136.72 | -$1M | +1,520 | +3.6% | |
| 35 | DDOG | 0.48% | 22,590 | $6M | $260.36 | $3M | +686 | +3.1% | |
| 36 | SPGI | 0.47% | 14,370 | $6M | $407.26 | -$174K | +201 | +1.4% | |
| 37 | MTSI | 0.47% | 15,380 | $6M | $380.37 | $810K | -7,315 | -32.2% | |
| 38 | WMT | 0.47% | 51,038 | $6M | $113.26 | -$305K | +2,071 | +4.2% | |
| 39 | VZ | 0.47% | 136,084 | $6M | $42.34 | -$945K | +2,479 | +1.9% | |
| 40 | WMB | 0.46% | 76,267 | $6M | $74.34 | $190K | +980 | +1.3% | |
| 41 | APH | 0.46% | 31,930 | $6M | $176.32 | $397K | -9,484 | -22.9% | |
| 42 | CPRX | 0.45% | 176,004 | $6M | $31.43 | $1M | +12,413 | +7.6% | |
| 43 | HPE | 0.45% | 121,692 | $5M | $45.11 | $3M | +3,048 | +2.6% | |
| 44 | NVT | 0.44% | 31,955 | $5M | $169.61 | $995K | -5,452 | -14.6% | |
| 45 | LII | 0.44% | 9,403 | $5M | $572.95 | $1M | +677 | +7.8% | |
| 46 | NRG | 0.44% | 36,710 | $5M | $146.06 | $111K | +782 | +2.2% | |
| 47 | VICI | 0.43% | 198,978 | $5M | $26.55 | -$35K | +4,340 | +2.2% | |
| 48 | INCY | 0.43% | 46,507 | $5M | $113.36 | $954K | +627 | +1.4% | |
| 49 | NOW | 0.41% | 51,009 | $5M | $99.28 | -$193K | +722 | +1.4% | |
| 50 | COST | 0.40% | 5,331 | $5M | $935.47 | -$304K | +21 | +0.4% | |
| 51 | MA | 0.40% | 9,628 | $5M | $513.60 | $143K | +17 | +0.2% | |
| 52 | ROG | 0.40% | 29,743 | $5M | $163.73 | $2M | +3,283 | +12.4% | |
| 53 | AAMI | 0.39% | 66,756 | $5M | $71.52 | $2M | +7,308 | +12.3% | |
| 54 | AZO | 0.39% | 1,488 | $5M | $3,195.94 | -$230K | +12 | +0.8% | |
| 55 | ADI | 0.39% | 11,971 | $5M | $397.17 | $1M | +654 | +5.8% | |
| 56 | MNST | 0.38% | 48,981 | $5M | $96.12 | $442K | -9,890 | -16.8% | |
| 57 | NFLX | 0.38% | 65,506 | $5M | $71.40 | -$2M | -6,552 | -9.1% | |
| 58 | GWW | 0.38% | 3,437 | $5M | $1,360.40 | $2M | +1,410 | +69.6% | |
| 59 | PLXS | 0.38% | 15,496 | $5M | $300.67 | $2M | +1,687 | +12.2% | |
| 60 | DXCM | 0.38% | 69,082 | $5M | $67.35 | $2M | +23,616 | +51.9% | |
| 61 | TKR | 0.37% | 31,472 | $5M | $145.32 | $1M | +596 | +1.9% | |
| 62 | LMAT | 0.37% | 47,314 | $5M | $95.96 | -$476K | +1,368 | +3.0% | |
| 63 | BRK-B | 0.37% | 9,062 | $5M | $500.39 | $264K | +150 | +1.7% | |
| 64 | ISRG | 0.37% | 11,365 | $5M | $397.68 | -$644K | +163 | +1.5% | |
| 65 | COR | 0.36% | 15,773 | $4M | $282.98 | -$435K | +179 | +1.1% | |
| 66 | ABT | 0.36% | 48,804 | $4M | $90.74 | -$458K | +1,210 | +2.5% | |
| 67 | OKTA | 0.36% | 32,429 | $4M | $136.45 | $2M | +911 | +2.9% | |
| 68 | LMT | 0.36% | 8,642 | $4M | $509.46 | -$688K | +219 | +2.6% | |
| 69 | FSLR | 0.35% | 18,489 | $4M | $235.96 | $766K | +257 | +1.4% | |
| 70 | GHC | 0.35% | 3,801 | $4M | $1,141.42 | $594K | +259 | +7.3% | |
| 71 | FOXA | 0.35% | 82,417 | $4M | $52.16 | -$392K | +2,092 | +2.6% | |
| 72 | IDXX | 0.34% | 7,872 | $4M | $526.44 | -$351K | -128 | -1.6% | |
| 73 | VRTX | 0.33% | 8,103 | $4M | $496.73 | $398K | -20 | -0.2% | |
| 74 | TMUS | 0.33% | 23,951 | $4M | $167.73 | -$872K | +670 | +2.9% | |
| 75 | OTTR | 0.33% | 44,579 | $4M | $89.98 | $2M | +21,916 | +96.7% | |
| 76 | AFRM | 0.32% | 47,819 | $4M | $81.55 | $2M | +1,343 | +2.9% | |
| 77 | CRDO | 0.32% | 14,282 | $4M | $271.95 | $3M | -116 | -0.8% | |
| 78 | TXN | 0.31% | 12,936 | $4M | $298.07 | $1M | +433 | +3.5% | |
| 79 | APP | 0.31% | 7,412 | $4M | $515.23 | $851K | -44 | -0.6% | |
| 80 | ABBV | 0.31% | 15,041 | $4M | $251.64 | $668K | +710 | +5.0% | |
| 81 | DORM | 0.31% | 27,711 | $4M | $136.45 | $1M | +2,307 | +9.1% | |
| 82 | HRL | 0.30% | 150,050 | $4M | $24.82 | $397K | +3,172 | +2.2% | |
| 83 | FITB | 0.30% | 65,744 | $4M | $56.37 | $679K | +599 | +0.9% | |
| 84 | MKSI | 0.30% | 8,267 | $4M | $444.80 | $2M | -9 | -0.1% | |
| 85 | PSMT | 0.30% | 18,718 | $4M | $195.34 | $1M | +2,046 | +12.3% | |
| 86 | SYK | 0.29% | 11,498 | $4M | $314.84 | -$81K | +236 | +2.1% | |
| 87 | GNK | 0.29% | 144,456 | $4M | $24.78 | $679K | +15,812 | +12.3% | |
| 88 | R | 0.29% | 13,482 | $4M | $263.77 | $1M | +1,477 | +12.3% | |
| 89 | WMK | 0.29% | 45,059 | $4M | $78.31 | $1M | +9,090 | +25.3% | |
| 90 | GLD | 0.28% | 9,482 | $3M | $368.38 | -$223K | +846 | +9.8% | |
| 91 | KMI | 0.28% | 108,929 | $3M | $31.97 | -$76K | +2,812 | +2.6% | |
| 92 | GILD | 0.28% | 27,150 | $3M | $126.34 | -$269K | +607 | +2.3% | |
| 93 | CRM | 0.28% | 21,703 | $3M | $156.66 | -$378K | +1,462 | +7.2% | |
| 94 | KR | 0.27% | 60,952 | $3M | $55.53 | -$969K | +779 | +1.3% | |
| 95 | MYRG | 0.27% | 6,749 | $3M | $500.40 | $238K | -4,371 | -39.3% | |
| 96 | ALSN | 0.27% | 29,740 | $3M | $112.74 | -$78K | +430 | +1.5% | |
| 97 | AIT | 0.27% | 9,893 | $3M | $338.15 | $977K | +965 | +10.8% | |
| 98 | ZBRA | 0.27% | 12,700 | $3M | $263.26 | $1M | +2,519 | +24.7% | |
| 99 | AZZ | 0.27% | 21,355 | $3M | $155.05 | $932K | +2,345 | +12.3% | |
| 100 | CRAI | 0.27% | 23,207 | $3M | $142.30 | -$54K | +2,474 | +11.9% |