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
-1.91%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$16.6M
Cap. Flow
+$25.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
11.98%
Holding
478
New
9
Increased
420
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
CNR
Core Natural Resources Inc
CNR
+$1.03M
3
AAPL icon
Apple
AAPL
+$830K
4
META icon
Meta Platforms (Facebook)
META
+$823K
5
MSFT icon
Microsoft
MSFT
+$813K

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$2.76M
2
ALTM
Arcadium Lithium plc
ALTM
+$2.43M
3
ARCH
Arch Resources, Inc.
ARCH
+$1.33M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$805K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$706K

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 15%
3 Financials 12.86%
4 Industrials 11.48%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
226
Landstar System
LSTR
$5.93B
$1.25M 0.16%
8,300
+187
+2% +$30.1K
DDOG icon
227
Datadog
DDOG
$95.4B
$1.24M 0.16%
12,549
+695
+6% +$87.7K
CRUS icon
228
Cirrus Logic
CRUS
$6.53B
$1.24M 0.16%
12,415
+250
+2% +$25.8K
MUSA icon
229
Murphy USA
MUSA
$11.2B
$1.22M 0.16%
2,602
+215
+9% +$102K
PGR icon
230
Progressive
PGR
$123B
$1.21M 0.16%
4,284
+344
+9% +$90K
PKG icon
231
Packaging Corp of America
PKG
$21.9B
$1.2M 0.16%
6,075
+494
+9% +$105K
PINS icon
232
Pinterest
PINS
$13.4B
$1.19M 0.15%
38,517
+2,471
+7% +$83.7K
CSV icon
233
Carriage Services
CSV
$641M
$1.19M 0.15%
30,646
+3,289
+12% +$131K
ARCC icon
234
Ares Capital
ARCC
$13.5B
$1.19M 0.15%
53,589
+4,424
+9% +$100K
USB icon
235
US Bancorp
USB
$98.2B
$1.17M 0.15%
27,814
+85
+0.3% +$3.92K
PMTS icon
236
CPI Card Group
PMTS
$242M
$1.17M 0.15%
40,186
+4,316
+12% +$128K
ENTG icon
237
Entegris
ENTG
$18.1B
$1.17M 0.15%
13,395
+383
+3% +$38.6K
TGLS icon
238
Tecnoglass Holdings Inc.
TGLS
$1.93B
$1.17M 0.15%
16,346
+1,749
+12% +$130K
RS icon
239
Reliance Steel & Aluminium
RS
$20.7B
$1.17M 0.15%
4,046
+295
+8% +$84.4K
AIT icon
240
Applied Industrial Technologies
AIT
$12.8B
$1.16M 0.15%
5,140
+454
+10% +$112K
EXLS icon
241
EXL Service
EXLS
$5.14B
$1.16M 0.15%
24,514
+2,631
+12% +$127K
FORM icon
242
FormFactor
FORM
$8.28B
$1.15M 0.15%
40,782
-112
-0.3% -$4.12K
BBY icon
243
Best Buy
BBY
$18.2B
$1.15M 0.15%
15,627
+192
+1% +$15.8K
CXT icon
244
Crane NXT
CXT
$2.99B
$1.14M 0.15%
22,218
+1,595
+8% +$93.5K
OGS icon
245
ONE Gas
OGS
$4.87B
$1.14M 0.15%
15,074
+268
+2% +$19.3K
AYI icon
246
Acuity Brands
AYI
$9.83B
$1.14M 0.15%
4,323
+354
+9% +$107K
STRA icon
247
Strategic Education
STRA
$1.85B
$1.14M 0.15%
13,543
-44
-0.3% -$4.04K
ADSK icon
248
Autodesk
ADSK
$49.5B
$1.14M 0.15%
4,342
+223
+5% +$63.4K
WASH icon
249
Washington Trust Bancorp
WASH
$743M
$1.13M 0.15%
36,775
+401
+1% +$12.7K
TECH icon
250
Bio-Techne
TECH
$11.2B
$1.13M 0.15%
19,355
+569
+3% +$38.6K
8 9
10
11 12

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 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
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Linden Thomas Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Linden Thomas Advisory Services held 478 positions worth $772M, down 2.1% from $789M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Linden Thomas Advisory Services deployed $25.6M of net new capital in Q1 2025, opening 9 new positions and adding to 420 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 713 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United States Lime & Minerals, an estimated $11.5K trimmed.

  • Linden Thomas Advisory Services's largest Q1 2025 buy was Vanguard S&P 500 ETF: 713 shares worth $366K.
  • Linden Thomas Advisory Services added most to NVIDIA in Q1 2025, an estimated $1.52M increase.
  • Linden Thomas Advisory Services's biggest Q1 2025 reduction was United States Lime & Minerals, cutting an estimated $11.5K.
  • Linden Thomas Advisory Services fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.76M.
  • Linden Thomas Advisory Services's ten largest holdings make up 12% of its $772M portfolio in Q1 2025.
  • Linden Thomas Advisory Services opened 9 new positions and closed 18 in Q1 2025.
  • Linden Thomas Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $772M.

Based on Linden Thomas Advisory Services's 13F filing for Q1 2025, filed 30 Apr 2025.