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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
NVR icon
276
NVR
NVR
$16.8B
$1.01M 0.13%
124
– –
RS icon
277
Reliance Steel & Aluminium
RS
$20.5B
$1.01M 0.13%
3,751
+84
+2% +$24.9K
OHI icon
278
Omega Healthcare
OHI
$15.1B
$1M 0.13%
26,483
-227
-0.8% -$9.07K
FCFS icon
279
FirstCash
FCFS
$8.76B
$999K 0.13%
9,645
-689
-7% -$74.2K
WMK icon
280
Weis Markets
WMK
$1.92B
$986K 0.13%
14,564
-130
-0.9% -$8.95K
XNCR icon
281
Xencor
XNCR
$1.59B
$985K 0.12%
42,877
-551
-1% -$12.7K
MRVL icon
282
Marvell Technology
MRVL
$165B
$983K 0.12%
8,903
-35
-0.4% -$3.25K
EXLS icon
283
EXL Service
EXLS
$5.21B
$971K 0.12%
21,883
+4,106
+23% +$178K
RMR icon
284
The RMR Group
RMR
$333M
$970K 0.12%
46,982
-1,255
-3% -$29.1K
ROST icon
285
Ross Stores
ROST
$81B
$966K 0.12%
6,385
+348
+6% +$51.2K
SAIC icon
286
Saic
SAIC
$4.89B
$956K 0.12%
8,554
-74
-0.9% -$9.76K
NVEE
287
DELISTED
NV5 Global
NVEE
$945K 0.12%
50,169
-971
-2% -$21.3K
PGR icon
288
Progressive
PGR
$124B
$944K 0.12%
3,940
+936
+31% +$236K
FIX icon
289
Comfort Systems
FIX
$59.8B
$941K 0.12%
2,218
+388
+21% +$170K
R icon
290
Ryder
R
$9.9B
$935K 0.12%
5,962
+1,123
+23% +$175K
CRVL icon
291
CorVel
CRVL
$3.03B
$926K 0.12%
8,321
+1,469
+21% +$164K
MOV icon
292
Movado Group
MOV
$849M
$923K 0.12%
46,897
-857
-2% -$16.8K
GATX icon
293
GATX Corp
GATX
$6.45B
$920K 0.12%
5,938
-54
-0.9% -$8.04K
FHN icon
294
First Horizon
FHN
$12.1B
$917K 0.12%
45,516
-394
-0.9% -$7.41K
SNX icon
295
TD Synnex
SNX
$20.2B
$914K 0.12%
7,796
-66
-0.8% -$7.9K
HLT icon
296
Hilton Worldwide
HLT
$72.5B
$909K 0.12%
3,679
+873
+31% +$214K
AVNT icon
297
Avient
AVNT
$3.36B
$904K 0.11%
22,133
+3,078
+16% +$149K
PNW icon
298
Pinnacle West Capital
PNW
$12.3B
$895K 0.11%
10,563
-91
-0.9% -$8.08K
IBM icon
299
IBM
IBM
$209B
$892K 0.11%
4,058
+984
+32% +$219K
LIN icon
300
Linde
LIN
$235B
$888K 0.11%
2,121
+362
+21% +$165K
10 11
12
13 14

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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.