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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
ATKR icon
426
Atkore
ATKR
$2.47B
$317K 0.04%
3,799
+544
+17% +$47.9K
GS icon
427
Goldman Sachs
GS
$302B
$314K 0.04%
548
-3
-0.5% -$1.67K
PPLT
428
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$309K 0.04%
37,250
+6,460
+21% +$57.2K
ASML icon
429
ASML
ASML
$635B
$307K 0.04%
443
+88
+25% +$63.2K
NVO
430
Novo Nordisk
NVO
$207B
$306K 0.04%
3,555
+726
+26% +$78.5K
CBRE icon
431
CBRE Group
CBRE
$42B
$304K 0.04%
2,319
-26
-1% -$3.4K
LPX icon
432
Louisiana-Pacific
LPX
$5.06B
$297K 0.04%
2,868
-42
-1% -$4.57K
TPR icon
433
Tapestry
TPR
$30.9B
$297K 0.04%
4,539
-67
-1% -$3.66K
EYE icon
434
National Vision
EYE
$1.77B
$286K 0.04%
27,478
+3,705
+16% +$40.5K
GM icon
435
General Motors
GM
$80.5B
$281K 0.04%
5,273
-79
-1% -$4.14K
COF icon
436
Capital One
COF
$128B
$279K 0.04%
1,565
-23
-1% -$3.98K
BAC icon
437
Bank of America
BAC
$436B
$273K 0.03%
6,207
-44
-0.7% -$1.94K
AVAV icon
438
AeroVironment
AVAV
$7.54B
$272K 0.03%
1,770
+301
+20% +$58.9K
PALL icon
439
abrdn Physical Palladium Shares ETF
PALL
$620M
$265K 0.03%
15,890
+2,335
+17% +$43.3K
GHC icon
440
Graham Holdings Company
GHC
$5.2B
$265K 0.03%
304
-2
-0.7% -$1.75K
IWY icon
441
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$256K 0.03%
+1,090
New +$250K
DE icon
442
Deere & Co
DE
$160B
$248K 0.03%
585
-2
-0.3% -$842
MRNA icon
443
Moderna
MRNA
$22.1B
$246K 0.03%
5,918
+6
+0.1% +$287
EA icon
444
Electronic Arts
EA
$53B
$241K 0.03%
+1,650
New +$254K
GOLF icon
445
Acushnet Holdings
GOLF
$5.98B
$241K 0.03%
3,387
+21
+0.6% +$1.43K
UGI icon
446
UGI
UGI
$7.77B
$240K 0.03%
8,486
-391
-4% -$10.1K
SCHW
447
Charles Schwab
SCHW
$183B
$237K 0.03%
3,197
-48
-1% -$3.59K
RSG icon
448
Republic Services
RSG
$64.7B
$235K 0.03%
1,169
-18
-2% -$3.73K
CB icon
449
Chubb
CB
$135B
$232K 0.03%
840
-4
-0.5% -$1.14K
IWP icon
450
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$230K 0.03%
+1,817
New +$231K
16 17
18
19 20

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SPC
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MP
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HCA
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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.