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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
JNPR
276
DELISTED
Juniper Networks
JNPR
$988K 0.13%
27,288
+23
+0.1% +$842
NVEE
277
DELISTED
NV5 Global
NVEE
$982K 0.13%
50,964
+795
+2% +$14.6K
TRV icon
278
Travelers Companies
TRV
$78.1B
$975K 0.13%
3,685
+290
+9% +$72.2K
PARA
279
DELISTED
Paramount Global Class B
PARA
$973K 0.13%
81,339
+3,128
+4% +$35K
AMR icon
280
Alpha Metallurgical Resources
AMR
$1.74B
$969K 0.13%
7,740
-27
-0.3% -$4.39K
CPK icon
281
Chesapeake Utilities
CPK
$3.19B
$962K 0.12%
7,490
+797
+12% +$98.9K
SAIC icon
282
Saic
SAIC
$4.95B
$961K 0.12%
8,563
+9
+0.1% +$972
R icon
283
Ryder
R
$9.83B
$960K 0.12%
6,672
+710
+12% +$111K
APT icon
284
Alpha Pro Tech
APT
$50.4M
$938K 0.12%
187,610
+27,457
+17% +$147K
GATX icon
285
GATX Corp
GATX
$6.35B
$923K 0.12%
5,942
+4
+0.1% +$637
HLT icon
286
Hilton Worldwide
HLT
$72.1B
$909K 0.12%
3,994
+315
+9% +$78.5K
ETD icon
287
Ethan Allen Interiors
ETD
$570M
$904K 0.12%
32,627
+3,067
+10% +$87.3K
INFA
288
DELISTED
Informatica
INFA
$903K 0.12%
51,759
+2,051
+4% +$45K
AVNT icon
289
Avient
AVNT
$3.33B
$902K 0.12%
24,272
+2,139
+10% +$88.5K
NVR icon
290
NVR
NVR
$16.5B
$898K 0.12%
124
– –
DECK icon
291
Deckers Outdoor
DECK
$13.2B
$897K 0.12%
8,027
+631
+9% +$102K
CELH icon
292
Celsius Holdings
CELH
$7.47B
$888K 0.11%
24,917
+1,793
+8% +$48.9K
FHN icon
293
First Horizon
FHN
$12.2B
$885K 0.11%
45,555
+39
+0.1% +$803
AAMI
294
Acadian Asset Management
AAMI
$3.08B
$877K 0.11%
33,900
+3,607
+12% +$90.7K
AZZ icon
295
AZZ Inc
AZZ
$4.35B
$876K 0.11%
10,481
+1,118
+12% +$99.8K
NWSA icon
296
News Corp Class A
NWSA
$14.9B
$876K 0.11%
32,177
+28
+0.1% +$783
AMBA icon
297
Ambarella
AMBA
$3.77B
$874K 0.11%
17,371
-45
-0.3% -$3.08K
CACC icon
298
Credit Acceptance
CACC
$5.95B
$873K 0.11%
1,690
+46
+3% +$22.8K
MAN icon
299
ManpowerGroup
MAN
$2.44B
$869K 0.11%
15,020
+2,550
+20% +$148K
SXT icon
300
Sensient Technologies
SXT
$5.26B
$855K 0.11%
11,491
+1,226
+12% +$89.2K
10 11
12
13 14

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BCP
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SPC
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MP
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GX
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HCA
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NHAS
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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.