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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
+6.44%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$57.1M
Cap. Flow
+$41M
Cap. Flow %
5.2%
Top 10 Hldgs %
12.4%
Holding
479
New
14
Increased
246
Reduced
208
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.34M
2
MSFT icon
Microsoft
MSFT
+$1.68M
3
META icon
Meta Platforms (Facebook)
META
+$1.47M
4
MA icon
Mastercard
MA
+$774K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$720K

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$647K
2
PRFT
Perficient Inc
PRFT
+$639K
3
SEM
Select Medical
SEM
+$295K
4
ADM icon
Archer Daniels Midland
ADM
+$240K
5
FCN icon
FTI Consulting
FCN
+$239K

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 13.36%
3 Financials 12.2%
4 Industrials 11.48%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
226
Boyd Gaming
BYD
$6.47B
$1.34M 0.17%
18,408
+411
+2% +$28.8K
ARCH
227
DELISTED
Arch Resources, Inc.
ARCH
$1.33M 0.17%
9,411
-8
-0.1% -$1.22K
USB icon
228
US Bancorp
USB
$98B
$1.33M 0.17%
27,729
+29
+0.1% +$1.43K
BBY icon
229
Best Buy
BBY
$18.5B
$1.32M 0.17%
15,435
-136
-0.9% -$12.4K
PPBI
230
DELISTED
Pacific Premier Bancorp
PPBI
$1.32M 0.17%
52,866
-44
-0.1% -$1.17K
IOSP icon
231
Innospec
IOSP
$2.12B
$1.32M 0.17%
11,967
-14
-0.1% -$1.6K
P
232
Everpure Inc
P
$25B
$1.32M 0.17%
21,432
+1,278
+6% +$71.2K
VRSN icon
233
VeriSign
VRSN
$25.9B
$1.31M 0.17%
6,333
-113
-2% -$21.3K
ENTG icon
234
Entegris
ENTG
$17.8B
$1.29M 0.16%
13,012
-114
-0.9% -$12K
INFA
235
DELISTED
Informatica
INFA
$1.29M 0.16%
49,708
-1,536
-3% -$40.2K
AXS icon
236
AXIS Capital
AXS
$7.67B
$1.28M 0.16%
14,423
-122
-0.8% -$10.4K
OKTA icon
237
Okta
OKTA
$24.4B
$1.27M 0.16%
16,130
+1,004
+7% +$77.8K
CASY icon
238
Casey's General Stores
CASY
$32.1B
$1.27M 0.16%
3,204
+101
+3% +$40.7K
STRA icon
239
Strategic Education
STRA
$1.92B
$1.27M 0.16%
13,587
-13
-0.1% -$1.21K
AMBA icon
240
Ambarella
AMBA
$3.25B
$1.27M 0.16%
17,416
-17
-0.1% -$1.08K
PKG icon
241
Packaging Corp of America
PKG
$22.2B
$1.26M 0.16%
5,581
+186
+3% +$43K
RL icon
242
Ralph Lauren
RL
$23B
$1.25M 0.16%
5,417
+164
+3% +$35K
COP icon
243
ConocoPhillips
COP
$145B
$1.24M 0.16%
12,471
+757
+6% +$80.4K
BJ icon
244
BJs Wholesale Club
BJ
$12.6B
$1.23M 0.16%
13,740
+413
+3% +$37.3K
AMCR icon
245
Amcor
AMCR
$20.9B
$1.22M 0.15%
25,972
-622
-2% -$32.5K
MSM icon
246
MSC Industrial Direct
MSM
$6.78B
$1.22M 0.15%
16,352
-554
-3% -$45.7K
DOCU
247
DocuSign
DOCU
$10.4B
$1.22M 0.15%
13,540
+149
+1% +$11.9K
ADSK icon
248
Autodesk
ADSK
$49.6B
$1.22M 0.15%
4,119
+218
+6% +$64.4K
CRUS icon
249
Cirrus Logic
CRUS
$6.65B
$1.21M 0.15%
12,165
-20
-0.2% -$2.2K
CXT icon
250
Crane NXT
CXT
$2.97B
$1.2M 0.15%
20,623
+489
+2% +$28.1K
8 9
10
11 12

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Linden Thomas Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Linden Thomas Advisory Services held 479 positions worth $789M, up 7.8% from $732M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Linden Thomas Advisory Services deployed $41M of net new capital in Q4 2024, opening 14 new positions and adding to 246 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,606 shares worth $706K.

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

On the sell side, the largest reduction was Select Medical, an estimated $295K trimmed.

  • Linden Thomas Advisory Services's largest Q4 2024 buy was Vanguard Dividend Appreciation ETF: 3,606 shares worth $706K.
  • Linden Thomas Advisory Services added most to NVIDIA in Q4 2024, an estimated $3.34M increase.
  • Linden Thomas Advisory Services's biggest Q4 2024 reduction was Select Medical, cutting an estimated $295K.
  • Linden Thomas Advisory Services fully exited PowerSchool Holdings, Inc. in Q4 2024, selling an estimated $647K.
  • Linden Thomas Advisory Services's ten largest holdings make up 12% of its $789M portfolio in Q4 2024.
  • Linden Thomas Advisory Services opened 14 new positions and closed 10 in Q4 2024.
  • Linden Thomas Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $789M.

Based on Linden Thomas Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.