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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
LH icon
451
Labcorp
LH
$25.4B
$227K 0.03%
991
-15
-1% -$3.44K
KFY icon
452
Korn Ferry
KFY
$4.18B
$224K 0.03%
3,328
-48
-1% -$3.49K
ATEN icon
453
A10 Networks
ATEN
$2.13B
$224K 0.03%
12,192
+2,104
+21% +$34.3K
MMI icon
454
Marcus & Millichap
MMI
$1.16B
$221K 0.03%
5,789
-82
-1% -$3.21K
LQDT icon
455
Liquidity Services
LQDT
$1.22B
$220K 0.03%
+6,800
New +$172K
GOLD
456
Gold.com Inc
GOLD
$1.2B
$217K 0.03%
7,920
-444
-5% -$15.1K
ASIX icon
457
AdvanSix
ASIX
$541M
$210K 0.03%
7,377
-340
-4% -$10.3K
MCD icon
458
McDonald's
MCD
$192B
$209K 0.03%
720
-10
-1% -$2.98K
HCA icon
459
HCA Healthcare
HCA
$87.2B
$203K 0.03%
676
-5
-0.7% -$1.75K
DHI icon
460
D.R. Horton
DHI
$40B
$202K 0.03%
1,447
-5
-0.3% -$836
STX icon
461
Seagate
STX
$194B
$202K 0.03%
2,338
-38
-2% -$3.83K
CARG icon
462
CarGurus
CARG
$3.27B
$201K 0.03%
+5,488
New +$188K
PCYO icon
463
Pure Cycle
PCYO
$253M
$148K 0.02%
+11,703
New +$143K
SIGA icon
464
SIGA Technologies
SIGA
$235M
$146K 0.02%
24,292
+4,315
+22% +$28.8K
ADEA icon
465
Adeia
ADEA
$2.94B
$142K 0.02%
+10,130
New +$128K
EGAN icon
466
eGain
EGAN
$187M
$89.2K 0.01%
14,317
+2,442
+21% +$13K
BCOV
467
DELISTED
Brightcove, Inc.
BCOV
$57.5K 0.01%
13,218
+2,240
+20% +$7.18K
EVC icon
468
Entravision Communication
EVC
$1.03B
$26.5K ﹤0.01%
11,280
+257
+2% +$601
SGMO
469
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16.6K ﹤0.01%
16,283
+2,914
+22% +$5.33K
ADM icon
470
Archer Daniels Midland
ADM
$38.2B
– –
-4,024
Closed -$240K
EFOR
471
Everforth Inc
EFOR
$1.17B
– –
-2,170
Closed -$202K
AVY icon
472
Avery Dennison
AVY
$13B
– –
-1,006
Closed -$222K
DHR icon
473
Danaher
DHR
$137B
– –
-844
Closed -$235K
FCN icon
474
FTI Consulting
FCN
$4.4B
– –
-1,052
Closed -$239K
IPG
475
DELISTED
Interpublic Group of Companies
IPG
– –
-6,896
Closed -$218K
16 17 18
19
20

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SPC
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MP
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HCA
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NHAS
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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.