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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
CHRW icon
326
C.H. Robinson
CHRW
$17.3B
$770K 0.1%
7,455
-63
-0.8% -$6.78K
EW icon
327
Edwards Lifesciences
EW
$49.6B
$767K 0.1%
10,365
+221
+2% +$15.5K
AZZ icon
328
AZZ Inc
AZZ
$4.39B
$767K 0.1%
9,363
+1,755
+23% +$149K
BOX icon
329
Box
BOX
$4.31B
$764K 0.1%
24,182
-108
-0.4% -$3.54K
BURL icon
330
Burlington
BURL
$23.4B
$761K 0.1%
2,669
-10
-0.4% -$2.7K
DBI icon
331
Designer Brands
DBI
$305M
$759K 0.1%
142,142
-3,206
-2% -$17.9K
NXST icon
332
Nexstar Media Group
NXST
$5.77B
$732K 0.09%
4,633
-40
-0.9% -$6.71K
SXT icon
333
Sensient Technologies
SXT
$5.22B
$731K 0.09%
10,265
+1,923
+23% +$148K
ALV icon
334
Autoliv
ALV
$8.94B
$730K 0.09%
7,784
-560
-7% -$53.8K
MAN icon
335
ManpowerGroup
MAN
$2.38B
$720K 0.09%
12,470
-893
-7% -$56.9K
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$110B
$706K 0.09%
+3,606
New +$720K
PCAR icon
337
PACCAR
PCAR
$69.7B
$703K 0.09%
6,762
+1,602
+31% +$175K
TNET icon
338
TriNet
TNET
$2.97B
$702K 0.09%
7,731
+196
+3% +$18.1K
REZI icon
339
Resideo Technologies
REZI
$5.1B
$702K 0.09%
30,439
+5,705
+23% +$134K
PARR icon
340
Par Pacific Holdings
PARR
$4.26B
$698K 0.09%
42,571
-1,104
-3% -$18.6K
ALTR
341
DELISTED
Altair Engineering Inc
ALTR
$692K 0.09%
6,341
-22
-0.3% -$2.27K
HII icon
342
Huntington Ingalls Industries
HII
$12.3B
$691K 0.09%
3,656
-159
-4% -$34.4K
MKL icon
343
Markel Group
MKL
$23.2B
$690K 0.09%
400
-2
-0.5% -$3.32K
KAI icon
344
Kadant
KAI
$3.61B
$685K 0.09%
1,987
+355
+22% +$129K
TRNS icon
345
Transcat
TRNS
$789M
$685K 0.09%
6,477
+1,219
+23% +$135K
ADP icon
346
Automatic Data Processing
ADP
$105B
$684K 0.09%
2,338
+243
+12% +$71.8K
CPRX
347
DELISTED
Catalyst Pharmaceutical
CPRX
$681K 0.09%
32,639
+5,732
+21% +$123K
WTS icon
348
Watts Water Technologies
WTS
$11.6B
$677K 0.09%
3,328
+609
+22% +$127K
NNN icon
349
NNN REIT
NNN
$8.99B
$668K 0.08%
16,363
-334
-2% -$14.8K
DLB icon
350
Dolby
DLB
$5.48B
$657K 0.08%
8,406
-297
-3% -$22.6K
12 13
14
15 16

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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.