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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
TXN icon
101
Texas Instruments
TXN
$253B
$2.29M 0.29%
12,232
+609
+5% +$122K
HPE icon
102
Hewlett Packard
HPE
$60.4B
$2.29M 0.29%
107,247
+36
+0% +$760
PODD icon
103
Insulet
PODD
$11.6B
$2.28M 0.29%
8,724
-83
-0.9% -$20.9K
CALM icon
104
Cal-Maine
CALM
$4.42B
$2.26M 0.29%
21,990
-19
-0.1% -$1.79K
CRWD icon
105
CrowdStrike
CRWD
$185B
$2.26M 0.29%
26,420
+1,860
+8% +$155K
ADI icon
106
Analog Devices
ADI
$178B
$2.25M 0.29%
10,595
+281
+3% +$62.1K
ULTA icon
107
Ulta Beauty
ULTA
$21.6B
$2.24M 0.28%
5,148
+6
+0.1% +$2.33K
ABCB icon
108
Ameris Bancorp
ABCB
$5.9B
$2.24M 0.28%
35,725
-33
-0.1% -$2.16K
TEAM icon
109
Atlassian
TEAM
$25.4B
$2.22M 0.28%
9,141
+650
+8% +$149K
CNR
110
Core Natural Resources Inc
CNR
$4.02B
$2.21M 0.28%
20,732
-16
-0.1% -$1.84K
SHW icon
111
Sherwin-Williams
SHW
$87.4B
$2.21M 0.28%
6,489
-76
-1% -$28.4K
BKU icon
112
Bankunited
BKU
$3.39B
$2.2M 0.28%
57,713
-51
-0.1% -$1.96K
ABBV icon
113
AbbVie
ABBV
$465B
$2.19M 0.28%
12,338
+35
+0.3% +$6.43K
ANSS
114
DELISTED
Ansys
ANSS
$2.19M 0.28%
6,494
-27
-0.4% -$9.05K
SYK icon
115
Stryker
SYK
$133B
$2.18M 0.28%
6,053
+843
+16% +$312K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$72.9B
$2.18M 0.28%
3,055
+241
+9% +$202K
UNH icon
117
UnitedHealth
UNH
$389B
$2.17M 0.28%
4,297
+518
+14% +$294K
XOM icon
118
ExxonMobil
XOM
$634B
$2.16M 0.27%
20,066
+2,787
+16% +$326K
SCI icon
119
Service Corp International
SCI
$11.7B
$2.15M 0.27%
26,978
+281
+1% +$23K
MET icon
120
MetLife
MET
$62.7B
$2.15M 0.27%
26,210
+14
+0.1% +$1.17K
LOAR icon
121
Loar Holdings
LOAR
$6.7B
$2.14M 0.27%
28,987
-285
-1% -$23.4K
NGVC icon
122
Vitamin Cottage Natural Grocers
NGVC
$744M
$2.14M 0.27%
53,904
+7,384
+16% +$255K
NTAP icon
123
NetApp
NTAP
$34.2B
$2.12M 0.27%
18,271
+5
+0% +$611
K
124
DELISTED
Kellanova
K
$2.12M 0.27%
26,169
+14
+0.1% +$1.13K
TPL icon
125
Texas Pacific Land
TPL
$26.9B
$2.12M 0.27%
5,742
+396
+7% +$162K
3 4
5
6 7

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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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MP
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GX
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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.