We are live on ! Find out more
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
TAP icon
351
Molson Coors Class B
TAP
$7.79B
$643K 0.08%
11,224
-96
-0.8% -$5.6K
ODP
352
DELISTED
ODP
ODP
$626K 0.08%
27,544
-712
-3% -$19.8K
SNPS icon
353
Synopsys
SNPS
$74.4B
$625K 0.08%
1,287
+295
+30% +$154K
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$14.3B
$610K 0.08%
+3,717
New +$634K
CELH icon
355
Celsius Holdings
CELH
$7.47B
$609K 0.08%
23,124
+1,192
+5% +$35.4K
CI icon
356
Cigna
CI
$73.7B
$608K 0.08%
2,201
+506
+30% +$161K
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$601K 0.08%
+7,483
New +$611K
OGE icon
358
OGE Energy
OGE
$9.78B
$599K 0.08%
14,525
-122
-0.8% -$5.08K
IWX icon
359
iShares Russell Top 200 Value ETF
IWX
$3.98B
$594K 0.08%
+7,518
New +$616K
THRM icon
360
Gentherm
THRM
$1.25B
$589K 0.07%
14,746
+1,209
+9% +$50.7K
SON icon
361
Sonoco
SON
$5.57B
$589K 0.07%
12,048
-562
-4% -$29K
ROG icon
362
Rogers Corp
ROG
$2.21B
$588K 0.07%
5,786
+834
+17% +$86.9K
PYPL icon
363
PayPal
PYPL
$48.9B
$586K 0.07%
6,868
+1,189
+21% +$100K
AOS icon
364
A.O. Smith
AOS
$8.17B
$584K 0.07%
8,563
-74
-0.9% -$5.6K
SLV icon
365
iShares Silver Trust
SLV
$28B
$583K 0.07%
22,124
+3,988
+22% +$114K
CMG icon
366
Chipotle Mexican Grill
CMG
$47.2B
$572K 0.07%
9,485
+10
+0.1% +$603
AIN icon
367
Albany International
AIN
$2.11B
$561K 0.07%
7,014
+1,107
+19% +$86.9K
FLO icon
368
Flowers Foods
FLO
$1.49B
$560K 0.07%
27,093
-682
-2% -$15K
CNC icon
369
Centene
CNC
$30.7B
$560K 0.07%
9,236
+1,895
+26% +$118K
ELV icon
370
Elevance Health
ELV
$81.5B
$559K 0.07%
1,516
-72
-5% -$30.1K
OTTR icon
371
Otter Tail
OTTR
$3.71B
$557K 0.07%
7,541
+1,367
+22% +$107K
KE
372
Kimball Electronics
KE
$595M
$543K 0.07%
28,992
+4,329
+18% +$81.3K
IMKTA icon
373
Ingles Markets
IMKTA
$1.71B
$541K 0.07%
8,399
+1,220
+17% +$82.1K
AXON
374
Axon Enterprise
AXON
$42.5B
$541K 0.07%
910
+155
+21% +$84.3K
HSBC icon
375
HSBC
HSBC
$365B
$534K 0.07%
10,790
+2,225
+26% +$103K
13 14
15
16 17

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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.