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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$21.8M 2.76%
162,056
+24,233
+18% +$3.34M
AAPL icon
2
Apple
AAPL
$4.89T
$12.7M 1.61%
50,600
+2,422
+5% +$571K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$11.8M 1.5%
20,157
+2,504
+14% +$1.47M
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.3M 1.31%
24,528
+3,933
+19% +$1.68M
AVGO icon
5
Broadcom
AVGO
$1.82T
$8.55M 1.08%
36,881
-64
-0.2% -$11.8K
ANET icon
6
Arista Networks
ANET
$219B
$6.91M 0.88%
62,511
+5,991
+11% +$616K
ALAB icon
7
Astera Labs
ALAB
$50B
$6.91M 0.88%
52,161
-313
-0.6% -$29.4K
CRM icon
8
Salesforce
CRM
$134B
$6.7M 0.85%
20,046
+891
+5% +$284K
APP icon
9
Applovin
APP
$132B
$6.28M 0.8%
19,394
+1,311
+7% +$332K
MA icon
10
Mastercard
MA
$477B
$5.94M 0.75%
11,272
+1,495
+15% +$774K
LLY icon
11
Eli Lilly
LLY
$1.07T
$5.77M 0.73%
7,477
+335
+5% +$277K
V icon
12
Visa
V
$677B
$5.73M 0.73%
18,118
+2,069
+13% +$622K
NFLX icon
13
Netflix
NFLX
$292B
$5.65M 0.72%
63,430
+2,690
+4% +$221K
USLM icon
14
United States Lime & Minerals
USLM
$3.18B
$5.46M 0.69%
41,170
-47
-0.1% -$5.96K
NOW icon
15
ServiceNow
NOW
$102B
$5.37M 0.68%
25,320
+2,910
+13% +$589K
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$5.33M 0.68%
10,217
+562
+6% +$293K
SPGI icon
17
S&P Global
SPGI
$126B
$5.14M 0.65%
10,314
+881
+9% +$447K
FTNT icon
18
Fortinet
FTNT
$112B
$4.97M 0.63%
52,569
+2,353
+5% +$209K
HD icon
19
Home Depot
HD
$332B
$4.86M 0.62%
12,503
+1,045
+9% +$427K
ADBE icon
20
Adobe
ADBE
$89.5B
$4.75M 0.6%
10,672
+794
+8% +$393K
PLTR icon
21
Palantir
PLTR
$295B
$4.64M 0.59%
61,397
+4,327
+8% +$252K
INTU icon
22
Intuit
INTU
$81.1B
$4.63M 0.59%
7,362
+426
+6% +$272K
CDNS icon
23
Cadence Design Systems
CDNS
$90B
$4.41M 0.56%
14,673
+1,121
+8% +$326K
PANW icon
24
Palo Alto Networks
PANW
$264B
$4.29M 0.54%
23,574
+1,116
+5% +$211K
LII icon
25
Lennox International
LII
$18.8B
$4.28M 0.54%
7,024
+261
+4% +$163K
1
2 3 4 5

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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.