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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
AM icon
376
Antero Midstream
AM
$10.4B
$531K 0.07%
35,181
-301
-0.8% -$4.58K
HR icon
377
Healthcare Realty
HR
$7.31B
$522K 0.07%
30,812
-261
-0.8% -$4.59K
BTI icon
378
British American Tobacco
BTI
$132B
$512K 0.06%
14,108
+2,917
+26% +$105K
ICHR icon
379
Ichor Holdings
ICHR
$2.66B
$509K 0.06%
15,784
+2,984
+23% +$92.3K
VLY icon
380
Valley National Bancorp
VLY
$7.88B
$506K 0.06%
55,880
-1,952
-3% -$18.9K
STAA icon
381
STAAR Surgical
STAA
$1.2B
$495K 0.06%
20,375
-422
-2% -$12.1K
TNK icon
382
Teekay Tankers
TNK
$2.74B
$493K 0.06%
12,398
+2,211
+22% +$102K
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$490K 0.06%
+3,790
New +$507K
PRGO icon
384
Perrigo
PRGO
$1.4B
$488K 0.06%
18,983
-852
-4% -$22.4K
AMCX icon
385
AMC Global Media
AMCX
$490M
$488K 0.06%
49,278
+6,914
+16% +$61.1K
SEM
386
DELISTED
Select Medical
SEM
$482K 0.06%
25,576
-15,321
-37% -$295K
ASTH icon
387
Astrana Health
ASTH
$1.78B
$481K 0.06%
15,247
+2,883
+23% +$137K
IIIN icon
388
Insteel Industries
IIIN
$598M
$480K 0.06%
17,765
+2,558
+17% +$74.4K
BLK icon
389
Blackrock
BLK
$170B
$480K 0.06%
468
+77
+20% +$78.1K
MUFG icon
390
Mitsubishi UFJ Financial
MUFG
$254B
$480K 0.06%
40,934
+8,476
+26% +$95.3K
NRC icon
391
NRC Health Common Stock
NRC
$431M
$479K 0.06%
27,157
-907
-3% -$17.2K
GNK icon
392
Genco Shipping & Trading
GNK
$1.12B
$465K 0.06%
33,330
+6,150
+23% +$99.9K
WHR icon
393
Whirlpool
WHR
$2.43B
$462K 0.06%
4,035
-182
-4% -$20.1K
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$120B
$456K 0.06%
+4,544
New +$447K
FONR
395
DELISTED
Fonar
FONR
$443K 0.06%
29,236
+3,837
+15% +$59.6K
RELX icon
396
RELX
RELX
$61.8B
$439K 0.06%
9,668
+1,984
+26% +$92.9K
PII icon
397
Polaris
PII
$3.78B
$438K 0.06%
7,605
-74
-1% -$5.15K
WCN
398
Waste Connections
WCN
$42.5B
$437K 0.06%
2,549
+523
+26% +$95K
SFM icon
399
Sprouts Farmers Market
SFM
$8.15B
$431K 0.05%
3,390
-48
-1% -$6.38K
RACE icon
400
Ferrari
RACE
$69.2B
$424K 0.05%
998
+206
+26% +$93K
14 15
16
17 18

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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.