We are live on ! Find out more
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
APH icon
151
Amphenol
APH
$177B
$1.79M 0.23%
25,715
-92
-0.4% -$6.44K
MO icon
152
Altria Group
MO
$125B
$1.79M 0.23%
34,144
+17
+0% +$906
HUBS icon
153
HubSpot
HUBS
$12.2B
$1.79M 0.23%
2,562
+180
+8% +$116K
SNOW icon
154
Snowflake
SNOW
$93.7B
$1.78M 0.23%
11,557
+796
+7% +$112K
HRL icon
155
Hormel Foods
HRL
$14.1B
$1.78M 0.23%
56,591
+4,749
+9% +$149K
BFC icon
156
Bank First Corp
BFC
$1.68B
$1.77M 0.22%
17,846
-18
-0.1% -$1.78K
MSI icon
157
Motorola Solutions
MSI
$73.1B
$1.75M 0.22%
3,794
+275
+8% +$130K
MANH icon
158
Manhattan Associates
MANH
$9.95B
$1.75M 0.22%
6,479
-14
-0.2% -$3.99K
CBOE icon
159
Cboe Global Markets
CBOE
$31.1B
$1.75M 0.22%
8,949
-16
-0.2% -$3.29K
MORN icon
160
Morningstar
MORN
$7.38B
$1.73M 0.22%
5,151
-9
-0.2% -$3.07K
DGX icon
161
Quest Diagnostics
DGX
$26B
$1.73M 0.22%
11,450
-1
-0% -$156
SPSC icon
162
SPS Commerce
SPSC
$2.51B
$1.71M 0.22%
9,302
+194
+2% +$36.4K
ARCB icon
163
ArcBest
ARCB
$3.33B
$1.7M 0.22%
18,247
+849
+5% +$89.8K
MTD icon
164
Mettler-Toledo International
MTD
$28.1B
$1.69M 0.21%
1,385
+40
+3% +$52.2K
DDOG icon
165
Datadog
DDOG
$89.3B
$1.69M 0.21%
11,854
+852
+8% +$117K
DXCM icon
166
DexCom
DXCM
$28.9B
$1.69M 0.21%
21,772
+473
+2% +$35K
FAF icon
167
First American
FAF
$8.08B
$1.69M 0.21%
27,092
+433
+2% +$28.2K
VVV icon
168
Valvoline
VVV
$5.13B
$1.68M 0.21%
46,561
-487
-1% -$19.5K
RF icon
169
Regions Financial
RF
$26.7B
$1.67M 0.21%
71,201
+35
+0% +$865
MYRG icon
170
MYR Group
MYRG
$5.31B
$1.67M 0.21%
11,251
-30
-0.3% -$4.2K
HALO icon
171
Halozyme
HALO
$9.9B
$1.67M 0.21%
34,991
-349
-1% -$17.9K
TDG icon
172
TransDigm Group
TDG
$73.2B
$1.67M 0.21%
1,319
-15
-1% -$19.8K
HBAN icon
173
Huntington Bancshares
HBAN
$35B
$1.66M 0.21%
101,760
+49
+0% +$806
HLI icon
174
Houlihan Lokey
HLI
$10.2B
$1.64M 0.21%
9,455
+208
+2% +$36.6K
SRCE icon
175
1st Source
SRCE
$2.18B
$1.64M 0.21%
28,096
-27
-0.1% -$1.67K
5 6
7
8 9

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM

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.