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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
NX icon
201
Quanex
NX
$831M
$1.48M 0.19%
61,180
-55
-0.1% -$1.58K
HPQ icon
202
HP
HPQ
$26.1B
$1.48M 0.19%
45,274
+16
+0% +$575
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.19%
26,103
-509
-2% -$28.4K
ODFL icon
204
Old Dominion Freight Line
ODFL
$45.9B
$1.46M 0.19%
8,278
+603
+8% +$123K
MLI icon
205
Mueller Industries
MLI
$14.5B
$1.46M 0.19%
36,782
-408
-1% -$16.6K
EOG icon
206
EOG Resources
EOG
$77.3B
$1.45M 0.18%
11,856
+859
+8% +$110K
DKS icon
207
Dick's Sporting Goods
DKS
$18.6B
$1.44M 0.18%
6,293
-72
-1% -$15.1K
ZS icon
208
Zscaler
ZS
$24.8B
$1.43M 0.18%
7,952
+583
+8% +$113K
ROL icon
209
Rollins
ROL
$18.8B
$1.43M 0.18%
30,926
-37
-0.1% -$1.81K
NFG icon
210
National Fuel Gas
NFG
$7.75B
$1.43M 0.18%
23,615
-517
-2% -$31.7K
DTM icon
211
DT Midstream
DTM
$14B
$1.43M 0.18%
14,363
-158
-1% -$15K
MMM icon
212
3M
MMM
$92.5B
$1.41M 0.18%
10,891
-116
-1% -$15.2K
EHC icon
213
Encompass Health
EHC
$11.4B
$1.4M 0.18%
15,126
-167
-1% -$16.4K
RMBS icon
214
Rambus
RMBS
$9.11B
$1.4M 0.18%
26,398
-100
-0.4% -$5.1K
LSTR icon
215
Landstar System
LSTR
$6.05B
$1.39M 0.18%
8,113
-14
-0.2% -$2.56K
TGT icon
216
Target
TGT
$66.7B
$1.39M 0.18%
10,288
+190
+2% +$27.2K
GPN icon
217
Global Payments
GPN
$24B
$1.39M 0.18%
12,386
+1,343
+12% +$147K
SAFT icon
218
Safety Insurance
SAFT
$1.51B
$1.39M 0.18%
16,810
-3
-0% -$249
IR icon
219
Ingersoll Rand
IR
$33.2B
$1.37M 0.17%
15,194
+1,064
+8% +$106K
DPZ icon
220
Domino's
DPZ
$12B
$1.37M 0.17%
3,266
-35
-1% -$15.3K
SRPT icon
221
Sarepta Therapeutics
SRPT
$1.66B
$1.36M 0.17%
11,184
-375
-3% -$46K
TECH icon
222
Bio-Techne
TECH
$11.2B
$1.35M 0.17%
18,786
-287
-2% -$21.1K
KHC icon
223
Kraft Heinz
KHC
$33B
$1.35M 0.17%
44,054
-1,695
-4% -$55.5K
CROX icon
224
Crocs
CROX
$6.67B
$1.35M 0.17%
12,339
-26
-0.2% -$3.02K
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
$1.34M 0.17%
20,765
-1,341
-6% -$88.5K
7 8
9
10 11

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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.