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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
JKHY icon
176
Jack Henry & Associates
JKHY
$11.5B
$1.64M 0.21%
9,329
-50
-0.5% -$8.94K
MSA icon
177
Mine Safety
MSA
$6.79B
$1.63M 0.21%
9,815
-72
-0.7% -$12.3K
JLL icon
178
Jones Lang LaSalle
JLL
$15.8B
$1.62M 0.21%
6,415
+142
+2% +$37.8K
SFNC icon
179
Simmons First National
SFNC
$3.37B
$1.61M 0.2%
72,651
-65
-0.1% -$1.52K
TPB icon
180
Turning Point Brands
TPB
$1.5B
$1.61M 0.2%
26,757
+4,967
+23% +$265K
HRB icon
181
H&R Block
HRB
$5.98B
$1.61M 0.2%
30,384
-259
-0.8% -$15.2K
GLD icon
182
SPDR Gold Trust
GLD
$132B
$1.59M 0.2%
6,586
+1,235
+23% +$303K
FIZZ icon
183
National Beverage
FIZZ
$3.03B
$1.59M 0.2%
37,256
+564
+2% +$26.3K
HWKN icon
184
Hawkins
HWKN
$2.91B
$1.56M 0.2%
12,729
+1,756
+16% +$222K
AMR icon
185
Alpha Metallurgical Resources
AMR
$1.75B
$1.55M 0.2%
7,767
-12
-0.2% -$2.69K
HEI icon
186
HEICO Corp
HEI
$49.8B
$1.55M 0.2%
6,513
-15
-0.2% -$3.89K
MEDP icon
187
Medpace
MEDP
$16.4B
$1.55M 0.2%
4,659
+140
+3% +$47.5K
FE icon
188
FirstEnergy
FE
$28.4B
$1.54M 0.19%
38,665
+17
+0% +$711
GPC icon
189
Genuine Parts
GPC
$18B
$1.53M 0.19%
13,141
-365
-3% -$45.5K
WST icon
190
West Pharmaceutical
WST
$23.7B
$1.52M 0.19%
4,639
+351
+8% +$110K
CTAS icon
191
Cintas
CTAS
$86.9B
$1.52M 0.19%
8,315
+612
+8% +$129K
SLAB icon
192
Silicon Laboratories
SLAB
$7.16B
$1.51M 0.19%
12,193
-168
-1% -$19.3K
TKR icon
193
Timken Company
TKR
$9.22B
$1.51M 0.19%
21,167
+253
+1% +$19.9K
FIS icon
194
Fidelity National Information Services
FIS
$24.2B
$1.51M 0.19%
18,693
+1,333
+8% +$115K
VRSK icon
195
Verisk Analytics
VRSK
$28B
$1.51M 0.19%
5,478
+722
+15% +$201K
DECK icon
196
Deckers Outdoor
DECK
$14.1B
$1.5M 0.19%
7,396
+1,616
+28% +$292K
TJX icon
197
TJX Companies
TJX
$179B
$1.5M 0.19%
12,394
+2,617
+27% +$312K
STZ icon
198
Constellation Brands
STZ
$22.5B
$1.5M 0.19%
6,768
-155
-2% -$36.8K
CW icon
199
Curtiss-Wright
CW
$25.3B
$1.5M 0.19%
4,213
+113
+3% +$40.7K
UBER icon
200
Uber
UBER
$145B
$1.49M 0.19%
24,706
-162
-0.7% -$11.6K
6 7
8
9 10

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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.