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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
HUM icon
401
Humana
HUM
$43.7B
$418K 0.05%
1,647
-118
-7% -$31.6K
SHEL icon
402
Shell
SHEL
$254B
$416K 0.05%
6,635
+1,392
+27% +$91.2K
SSTK icon
403
Shutterstock
SSTK
$198M
$407K 0.05%
13,424
+1,794
+15% +$56.4K
AGYS icon
404
Agilysys
AGYS
$2.97B
$404K 0.05%
3,065
+535
+21% +$65.5K
EQNR icon
405
Equinor
EQNR
$97.7B
$395K 0.05%
16,684
+3,313
+25% +$79.6K
BRSL
406
Brightstar Lottery PLC
BRSL
$1.84B
$389K 0.05%
22,004
-1,068
-5% -$21K
CON
407
Concentra Group Holdings
CON
$4.05B
$386K 0.05%
+19,509
New +$403K
HUN icon
408
Huntsman Corp
HUN
$1.71B
$379K 0.05%
21,039
-804
-4% -$16.7K
FSLR icon
409
First Solar
FSLR
$22.7B
$379K 0.05%
2,151
-13
-0.6% -$2.59K
TD icon
410
Toronto Dominion Bank
TD
$198B
$368K 0.05%
6,914
+1,351
+24% +$75.8K
TTE icon
411
TotalEnergies
TTE
$195B
$353K 0.04%
6,470
+1,335
+26% +$81.2K
ACH
412
Accendra Health
ACH
$237M
$344K 0.04%
26,302
+3,688
+16% +$49.2K
PJT icon
413
PJT Partners
PJT
$4.35B
$344K 0.04%
2,177
+376
+21% +$57.3K
GTN icon
414
Gray Television
GTN
$415M
$343K 0.04%
108,796
+14,871
+16% +$69.4K
WSM icon
415
Williams-Sonoma
WSM
$26.9B
$342K 0.04%
1,847
+4
+0.2% +$635
TM icon
416
Toyota
TM
$224B
$337K 0.04%
1,732
+343
+25% +$60.3K
CC icon
417
Chemours
CC
$2.5B
$336K 0.04%
19,886
-402
-2% -$7.82K
SYF icon
418
Synchrony
SYF
$24.7B
$333K 0.04%
5,118
-73
-1% -$4.47K
EDRY icon
419
EuroDry
EDRY
$76.6M
$333K 0.04%
29,693
+4,289
+17% +$67.4K
CNI icon
420
Canadian National Railway
CNI
$76.9B
$332K 0.04%
3,269
+655
+25% +$71.6K
GPI icon
421
Group 1 Automotive
GPI
$3.41B
$328K 0.04%
779
-12
-2% -$4.75K
COKE icon
422
Coca-Cola Consolidated
COKE
$12.5B
$323K 0.04%
2,560
-10
-0.4% -$1.25K
APPF icon
423
AppFolio
APPF
$6.38B
$319K 0.04%
1,293
+228
+21% +$53.4K
EVR icon
424
Evercore
EVR
$12.4B
$319K 0.04%
1,150
-18
-2% -$5.1K
TXRH icon
425
Texas Roadhouse
TXRH
$13.5B
$318K 0.04%
1,765
+306
+21% +$57.6K
15 16
17
18 19

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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.