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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
FNF icon
301
Fidelity National Financial
FNF
$14B
$887K 0.11%
15,807
-65
-0.4% -$3.91K
COHU icon
302
Cohu
COHU
$2.19B
$887K 0.11%
33,228
-698
-2% -$18.3K
NWSA icon
303
News Corp Class A
NWSA
$15.2B
$885K 0.11%
32,149
-275
-0.8% -$7.66K
APO icon
304
Apollo Global Management
APO
$69.3B
$882K 0.11%
5,343
-15
-0.3% -$2.38K
NSSC icon
305
Napco Security Technologies
NSSC
$1.3B
$874K 0.11%
24,579
+4,265
+21% +$164K
NEOG icon
306
Neogen
NEOG
$2.51B
$869K 0.11%
71,565
-1,560
-2% -$21.8K
NBIX icon
307
Neurocrine Biosciences
NBIX
$18.7B
$867K 0.11%
6,350
+289
+5% +$35.7K
DNB
308
DELISTED
Dun & Bradstreet
DNB
$853K 0.11%
68,473
-309
-0.4% -$3.69K
MKSI icon
309
MKS Inc
MKSI
$19.8B
$847K 0.11%
8,118
-28
-0.3% -$3.02K
APT icon
310
Alpha Pro Tech
APT
$50.7M
$847K 0.11%
160,153
-11,881
-7% -$65.2K
ETD icon
311
Ethan Allen Interiors
ETD
$583M
$831K 0.11%
29,560
+5,003
+20% +$148K
PARA
312
DELISTED
Paramount Global Class B
PARA
$818K 0.1%
78,211
-2,710
-3% -$29.1K
TRV icon
313
Travelers Companies
TRV
$78.4B
$818K 0.1%
3,395
+800
+31% +$200K
CPK icon
314
Chesapeake Utilities
CPK
$3.2B
$812K 0.1%
6,693
+1,264
+23% +$157K
SUM
315
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$805K 0.1%
15,917
+3,000
+23% +$140K
MTZ icon
316
MasTec
MTZ
$25.6B
$798K 0.1%
5,862
-19
-0.3% -$2.55K
AAMI
317
Acadian Asset Management
AAMI
$2.99B
$798K 0.1%
30,293
+5,607
+23% +$157K
GTLS
318
DELISTED
Chart Industries
GTLS
$789K 0.1%
4,133
-7
-0.2% -$1.13K
CINF icon
319
Cincinnati Financial
CINF
$26.8B
$785K 0.1%
5,462
-16
-0.3% -$2.34K
UBSI icon
320
United Bankshares
UBSI
$6.62B
$782K 0.1%
20,817
-176
-0.8% -$6.93K
BKR icon
321
Baker Hughes
BKR
$59.5B
$780K 0.1%
19,007
-79
-0.4% -$3.19K
CF icon
322
CF Industries
CF
$19.3B
$779K 0.1%
9,132
+2,101
+30% +$182K
LKQ icon
323
LKQ Corp
LKQ
$5.76B
$777K 0.1%
21,139
-1,570
-7% -$60K
CACC icon
324
Credit Acceptance
CACC
$5.81B
$772K 0.1%
1,644
-41
-2% -$19K
AMZN icon
325
Amazon
AMZN
$2.53T
$771K 0.1%
3,515
+70
+2% +$14.3K
11 12
13
14 15

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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.