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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
CSCO icon
76
Cisco
CSCO
$456B
$2.6M 0.33%
43,949
+6,147
+16% +$351K
COST icon
77
Costco
COST
$429B
$2.6M 0.33%
2,835
+397
+16% +$368K
KMI icon
78
Kinder Morgan
KMI
$70.3B
$2.59M 0.33%
94,614
+42
+0% +$1.09K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.57M 0.33%
5,676
+714
+14% +$330K
LOW icon
80
Lowe's Companies
LOW
$122B
$2.55M 0.32%
10,330
+739
+8% +$197K
TYL icon
81
Tyler Technologies
TYL
$13.7B
$2.55M 0.32%
4,419
-16
-0.4% -$9.67K
VEEV icon
82
Veeva Systems
VEEV
$32.7B
$2.54M 0.32%
12,088
+116
+1% +$25.5K
CAT icon
83
Caterpillar
CAT
$387B
$2.53M 0.32%
6,988
+883
+14% +$342K
NVT icon
84
nVent Electric
NVT
$22.9B
$2.52M 0.32%
36,952
-321
-0.9% -$23.7K
OKE icon
85
Oneok
OKE
$55.9B
$2.47M 0.31%
24,627
-25
-0.1% -$2.56K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$2.47M 0.31%
4,746
+569
+14% +$313K
GRMN
87
Garmin
GRMN
$48.9B
$2.46M 0.31%
11,905
+10
+0.1% +$1.96K
PAYX icon
88
Paychex
PAYX
$42.3B
$2.43M 0.31%
17,311
+2,413
+16% +$343K
QCOM icon
89
Qualcomm
QCOM
$172B
$2.43M 0.31%
15,799
+1,073
+7% +$176K
ALTM
90
DELISTED
Arcadium Lithium plc
ALTM
$2.43M 0.31%
472,860
-4,702
-1% -$24K
FOXA icon
91
Fox Class A
FOXA
$24.2B
$2.41M 0.31%
49,576
-84
-0.2% -$3.78K
VCEL icon
92
Vericel Corp
VCEL
$2.39B
$2.4M 0.3%
43,781
+489
+1% +$24.8K
GSAT icon
93
Globalstar
GSAT
$10.2B
$2.4M 0.3%
77,269
-71
-0.1% -$1.76K
AMD icon
94
Advanced Micro Devices
AMD
$741B
$2.4M 0.3%
19,855
+1,742
+10% +$251K
MPWR icon
95
Monolithic Power Systems
MPWR
$63B
$2.37M 0.3%
3,997
+186
+5% +$135K
BCC icon
96
Boise Cascade
BCC
$2.83B
$2.36M 0.3%
19,879
-21
-0.1% -$2.9K
GDYN icon
97
Grid Dynamics Holdings
GDYN
$513M
$2.35M 0.3%
105,868
-95
-0.1% -$1.66K
BR icon
98
Broadridge
BR
$18.3B
$2.35M 0.3%
10,403
+1,455
+16% +$326K
KNSA icon
99
Kiniksa Pharmaceuticals
KNSA
$6.11B
$2.33M 0.29%
117,604
-106
-0.1% -$2.42K
LHX icon
100
L3Harris
LHX
$56.9B
$2.3M 0.29%
10,948
+759
+7% +$182K
2 3
4
5 6

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WTA
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CA
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HTHT
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BCP
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SPC
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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.