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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
MUSA icon
251
Murphy USA
MUSA
$11.4B
$1.2M 0.15%
2,387
+70
+3% +$35.7K
CGNX icon
252
Cognex
CGNX
$10.4B
$1.2M 0.15%
33,396
-659
-2% -$25.8K
O icon
253
Realty Income
O
$60.1B
$1.18M 0.15%
22,086
-630
-3% -$36.7K
TGNA
254
DELISTED
TEGNA Inc
TGNA
$1.16M 0.15%
63,641
+8,855
+16% +$155K
AYI icon
255
Acuity Brands
AYI
$10.1B
$1.16M 0.15%
3,969
+119
+3% +$37.1K
TGLS icon
256
Tecnoglass
TGLS
$1.93B
$1.16M 0.15%
14,597
+2,646
+22% +$201K
TFC icon
257
Truist Financial
TFC
$63.5B
$1.15M 0.15%
26,445
-277
-1% -$12.4K
KNX icon
258
Knight Transportation
KNX
$11.4B
$1.14M 0.14%
21,505
+482
+2% +$26.2K
WASH icon
259
Washington Trust Bancorp
WASH
$748M
$1.14M 0.14%
36,374
-536
-1% -$18.6K
AIT icon
260
Applied Industrial Technologies
AIT
$12.6B
$1.12M 0.14%
4,686
+632
+16% +$158K
ONTO icon
261
Onto Innovation
ONTO
$12.5B
$1.12M 0.14%
6,725
-11
-0.2% -$2.01K
BRKR icon
262
Bruker
BRKR
$9.79B
$1.1M 0.14%
18,696
-535
-3% -$31.6K
CSV icon
263
Carriage Services
CSV
$637M
$1.09M 0.14%
27,357
+5,093
+23% +$188K
DOW icon
264
Dow Inc
DOW
$21.7B
$1.09M 0.14%
27,149
-1,031
-4% -$48.1K
MRK icon
265
Merck
MRK
$321B
$1.09M 0.14%
10,933
+696
+7% +$71.8K
ARCC icon
266
Ares Capital
ARCC
$13.5B
$1.08M 0.14%
49,165
+1,496
+3% +$32.3K
BIIB icon
267
Biogen
BIIB
$30.7B
$1.07M 0.14%
7,027
-455
-6% -$76.7K
PMTS icon
268
CPI Card Group
PMTS
$236M
$1.07M 0.14%
35,870
+6,743
+23% +$187K
PAG icon
269
Penske Automotive Group
PAG
$14.5B
$1.05M 0.13%
6,885
-61
-0.9% -$9.68K
PINS icon
270
Pinterest
PINS
$13.7B
$1.05M 0.13%
36,046
+2,472
+7% +$77.7K
WGO icon
271
Winnebago Industries
WGO
$863M
$1.04M 0.13%
21,861
-18
-0.1% -$1.02K
AFG icon
272
American Financial Group
AFG
$11.8B
$1.04M 0.13%
7,587
+17
+0.2% +$2.34K
UHS icon
273
Universal Health Services
UHS
$9.88B
$1.03M 0.13%
5,759
-68
-1% -$13.8K
OGS icon
274
ONE Gas
OGS
$4.9B
$1.03M 0.13%
14,806
-332
-2% -$24.2K
JNPR
275
DELISTED
Juniper Networks
JNPR
$1.02M 0.13%
27,265
-231
-0.8% -$8.74K
9 10
11
12 13

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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.