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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
WMB icon
51
Williams Companies
WMB
$85.8B
$3.19M 0.4%
58,870
+8,246
+16% +$444K
CORT icon
52
Corcept Therapeutics
CORT
$10.1B
$3.19M 0.4%
63,224
+1,300
+2% +$68.1K
LMAT icon
53
LeMaitre Vascular
LMAT
$2.34B
$3.18M 0.4%
34,482
+1,834
+6% +$176K
CRAI icon
54
CRA International
CRAI
$1.16B
$3.15M 0.4%
16,840
+936
+6% +$178K
FICO icon
55
Fair Isaac
FICO
$31B
$3.13M 0.4%
1,572
+86
+6% +$184K
ORCL icon
56
Oracle
ORCL
$346B
$3.1M 0.39%
18,598
-6
-0% -$1.07K
TSCO icon
57
Tractor Supply
TSCO
$16.5B
$3.1M 0.39%
58,336
-404
-0.7% -$22.8K
CSGP icon
58
CoStar Group
CSGP
$12.4B
$3.08M 0.39%
42,998
-317
-0.7% -$23.9K
IDXX icon
59
Idexx Laboratories
IDXX
$44.9B
$3.07M 0.39%
7,436
+169
+2% +$74.1K
LULU icon
60
lululemon athletica
LULU
$13.7B
$3.04M 0.39%
7,955
+400
+5% +$131K
MTN icon
61
Vail Resorts
MTN
$5.6B
$3.01M 0.38%
16,057
-132
-0.8% -$23.6K
ALSN icon
62
Allison Transmission
ALSN
$10B
$3M 0.38%
27,777
+232
+0.8% +$25.3K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$124B
$3M 0.38%
7,441
+644
+9% +$299K
JXN icon
64
Jackson Financial
JXN
$8.57B
$2.98M 0.38%
34,219
-30
-0.1% -$2.93K
HCKT icon
65
Hackett Group
HCKT
$266M
$2.88M 0.37%
93,896
+5,089
+6% +$147K
TTD icon
66
Trade Desk
TTD
$8.89B
$2.87M 0.36%
24,394
+1,479
+6% +$183K
LRCX icon
67
Lam Research
LRCX
$337B
$2.84M 0.36%
39,305
+2,085
+6% +$158K
EPAM icon
68
EPAM Systems
EPAM
$5.25B
$2.79M 0.35%
11,922
-90
-0.7% -$20K
BMI icon
69
Badger Meter
BMI
$3.9B
$2.76M 0.35%
13,033
-31
-0.2% -$6.75K
AZPN
70
DELISTED
Aspen Technology Inc
AZPN
$2.76M 0.35%
11,064
+70
+0.6% +$17.1K
BX icon
71
Blackstone
BX
$107B
$2.75M 0.35%
15,965
+699
+5% +$122K
PEN icon
72
Penumbra
PEN
$12.6B
$2.7M 0.34%
11,365
-18
-0.2% -$4.09K
FFIV icon
73
F5
FFIV
$22.8B
$2.63M 0.33%
10,475
-94
-0.9% -$22.5K
MCO icon
74
Moody's
MCO
$83.9B
$2.63M 0.33%
5,558
+775
+16% +$370K
KR icon
75
Kroger
KR
$36.3B
$2.61M 0.33%
42,648
+5,944
+16% +$349K
1 2
3
4 5

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WTA
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HTHT
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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.