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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
-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
DOCU
251
DocuSign
DOCU
$10.5B
$1.13M 0.15%
13,938
+398
+3% +$34.9K
NX icon
252
Quanex
NX
$819M
$1.13M 0.15%
61,015
-165
-0.3% -$3.49K
MANH icon
253
Manhattan Associates
MANH
$11.2B
$1.13M 0.15%
6,552
+73
+1% +$15.2K
TGT icon
254
Target
TGT
$65.6B
$1.13M 0.15%
10,832
+544
+5% +$68K
IOSP icon
255
Innospec
IOSP
$2.12B
$1.13M 0.15%
11,926
-41
-0.3% -$4.34K
WMK icon
256
Weis Markets
WMK
$1.91B
$1.13M 0.15%
14,633
+69
+0.5% +$4.96K
PPBI
257
DELISTED
Pacific Premier Bancorp
PPBI
$1.12M 0.15%
52,725
-141
-0.3% -$3.36K
AFG icon
258
American Financial Group
AFG
$11.8B
$1.12M 0.14%
8,508
+921
+12% +$119K
WST icon
259
West Pharmaceutical
WST
$24B
$1.1M 0.14%
4,932
+293
+6% +$80.8K
TFC icon
260
Truist Financial
TFC
$63.3B
$1.1M 0.14%
26,827
+382
+1% +$17K
IBM icon
261
IBM
IBM
$211B
$1.1M 0.14%
4,411
+353
+9% +$86.3K
UHS icon
262
Universal Health Services
UHS
$10.2B
$1.08M 0.14%
5,763
+4
+0.1% +$730
LIN icon
263
Linde
LIN
$221B
$1.08M 0.14%
2,311
+190
+9% +$85.5K
LKQ icon
264
LKQ Corp
LKQ
$5.68B
$1.07M 0.14%
25,065
+3,926
+19% +$156K
BIIB icon
265
Biogen
BIIB
$30B
$1.05M 0.14%
7,689
+662
+9% +$94.6K
MRK icon
266
Merck
MRK
$322B
$1.05M 0.14%
11,659
+726
+7% +$67.8K
CRVL icon
267
CorVel
CRVL
$3.06B
$1.04M 0.14%
9,322
+1,001
+12% +$112K
CGNX icon
268
Cognex
CGNX
$10.9B
$1.04M 0.13%
34,942
+1,546
+5% +$54.4K
FNF icon
269
Fidelity National Financial
FNF
$13.9B
$1.03M 0.13%
15,822
+15
+0.1% +$901
P
270
Everpure Inc
P
$25.7B
$1.01M 0.13%
22,833
+1,401
+7% +$84.5K
OHI icon
271
Omega Healthcare
OHI
$15.1B
$1.01M 0.13%
26,506
+23
+0.1% +$856
KNX icon
272
Knight Transportation
KNX
$11.3B
$1.01M 0.13%
23,176
+1,671
+8% +$86.1K
PNW icon
273
Pinnacle West Capital
PNW
$12.2B
$1.01M 0.13%
10,573
+10
+0.1% +$893
PAG icon
274
Penske Automotive Group
PAG
$14.3B
$992K 0.13%
6,891
+6
+0.1% +$961
DOW icon
275
Dow Inc
DOW
$21.9B
$989K 0.13%
28,323
+1,174
+4% +$45.1K
9 10
11
12 13

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BCP
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SPC
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MP
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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.