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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
WDAY icon
126
Workday
WDAY
$41.5B
$2.1M 0.27%
8,127
+688
+9% +$176K
CPRT icon
127
Copart
CPRT
$28.5B
$2.09M 0.27%
36,461
+716
+2% +$40.8K
GD icon
128
General Dynamics
GD
$103B
$2.09M 0.26%
7,931
-37
-0.5% -$10.7K
AMP icon
129
Ameriprise Financial
AMP
$47.8B
$2.07M 0.26%
3,882
+231
+6% +$123K
CTSH icon
130
Cognizant
CTSH
$26.5B
$2.06M 0.26%
26,796
+3,744
+16% +$293K
GLW icon
131
Corning
GLW
$107B
$2.06M 0.26%
43,296
+19
+0% +$900
CMA
132
DELISTED
Comerica
CMA
$2.04M 0.26%
33,024
-128
-0.4% -$8.32K
COR icon
133
Cencora
COR
$62B
$2.02M 0.26%
9,012
+1,239
+16% +$291K
EME icon
134
Emcor
EME
$29.9B
$1.99M 0.25%
4,392
+246
+6% +$116K
ACN icon
135
Accenture
ACN
$106B
$1.97M 0.25%
5,610
+452
+9% +$163K
LNTH icon
136
Lantheus
LNTH
$6.51B
$1.96M 0.25%
21,939
-275
-1% -$26.8K
SO icon
137
Southern Company
SO
$108B
$1.95M 0.25%
23,725
+13
+0.1% +$1.14K
THG icon
138
Hanover Insurance
THG
$8.13B
$1.95M 0.25%
12,583
+215
+2% +$33.3K
NOC icon
139
Northrop Grumman
NOC
$76B
$1.94M 0.25%
4,136
-58
-1% -$29.2K
COLB icon
140
Columbia Banking Systems
COLB
$8.71B
$1.93M 0.24%
71,292
-207
-0.3% -$5.94K
TW icon
141
Tradeweb Markets
TW
$23B
$1.91M 0.24%
14,608
-28
-0.2% -$3.69K
OMC icon
142
Omnicom Group
OMC
$23.5B
$1.89M 0.24%
21,961
-68
-0.3% -$6.74K
TRMB icon
143
Trimble
TRMB
$13.6B
$1.87M 0.24%
26,460
-39
-0.1% -$2.65K
PLAB icon
144
Photronics
PLAB
$1.65B
$1.87M 0.24%
79,340
-69
-0.1% -$1.69K
FIVE icon
145
Five Below
FIVE
$11.6B
$1.86M 0.24%
17,747
-687
-4% -$65.7K
SEIC icon
146
SEI Investments
SEIC
$12.3B
$1.85M 0.24%
22,479
-36
-0.2% -$2.82K
AMGN icon
147
Amgen
AMGN
$209B
$1.84M 0.23%
7,063
-28
-0.4% -$8.31K
LGND icon
148
Ligand Pharmaceuticals
LGND
$5.77B
$1.82M 0.23%
17,008
-20
-0.1% -$2.26K
FORM icon
149
FormFactor
FORM
$6.51B
$1.8M 0.23%
40,894
-36
-0.1% -$1.55K
OLED icon
150
Universal Display
OLED
$3.75B
$1.79M 0.23%
12,223
-57
-0.5% -$10.2K
4 5
6
7 8

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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.