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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
KLAC icon
26
KLA
KLAC
$275B
$4.26M 0.54%
67,650
+8,780
+15% +$593K
LMT icon
27
Lockheed Martin
LMT
$134B
$4.12M 0.52%
8,472
-45
-0.5% -$24.5K
GILD icon
28
Gilead Sciences
GILD
$161B
$4.11M 0.52%
44,531
+1,630
+4% +$147K
ZBRA icon
29
Zebra Technologies
ZBRA
$12.4B
$4M 0.51%
10,362
-85
-0.8% -$32.9K
CHE icon
30
Chemed
CHE
$6.78B
$3.98M 0.5%
7,514
-58
-0.8% -$32.7K
SOLV icon
31
Solventum
SOLV
$13.5B
$3.97M 0.5%
60,096
-363
-0.6% -$25.4K
MTSI icon
32
MACOM Technology Solutions
MTSI
$20.4B
$3.96M 0.5%
30,482
-180
-0.6% -$22.6K
GWW icon
33
W.W. Grainger
GWW
$65.3B
$3.95M 0.5%
3,750
+408
+12% +$460K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$3.9M 0.49%
20,619
+2,140
+12% +$374K
TSLA icon
35
Tesla
TSLA
$1.24T
$3.89M 0.49%
9,633
-84
-0.9% -$27K
AXP icon
36
American Express
AXP
$223B
$3.88M 0.49%
13,081
+2,125
+19% +$611K
TMUS icon
37
T-Mobile US
TMUS
$193B
$3.88M 0.49%
17,579
+2,926
+20% +$665K
FDS icon
38
Factset
FDS
$9.05B
$3.79M 0.48%
7,891
-60
-0.8% -$28.5K
MNST icon
39
Monster Beverage
MNST
$91.4B
$3.71M 0.47%
70,615
+358
+0.5% +$19K
IT icon
40
Gartner
IT
$9.41B
$3.65M 0.46%
7,528
-51
-0.7% -$26.3K
MATX icon
41
Matsons
MATX
$6.37B
$3.62M 0.46%
26,824
+1,136
+4% +$165K
WMT icon
42
Walmart Inc
WMT
$871B
$3.61M 0.46%
39,927
+5,029
+14% +$436K
AMAT icon
43
Applied Materials
AMAT
$426B
$3.58M 0.45%
22,043
+1,920
+10% +$348K
VICI icon
44
VICI Properties
VICI
$29.4B
$3.57M 0.45%
122,073
+7,260
+6% +$229K
ABT icon
45
Abbott
ABT
$180B
$3.54M 0.45%
31,308
+2,488
+9% +$288K
RMD icon
46
ResMed
RMD
$28.3B
$3.52M 0.45%
15,377
+462
+3% +$111K
ORLY icon
47
O'Reilly Automotive
ORLY
$72.4B
$3.37M 0.43%
42,690
+3,180
+8% +$256K
VZ icon
48
Verizon
VZ
$194B
$3.27M 0.41%
81,823
+5,827
+8% +$246K
GEV icon
49
GE Vernova
GEV
$270B
$3.26M 0.41%
9,902
-89
-0.9% -$27.8K
AZO icon
50
AutoZone
AZO
$48.3B
$3.21M 0.41%
1,001
+92
+10% +$291K
1
2
3 4 5

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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.