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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
SLV icon
326
iShares Silver Trust
SLV
$28B
$737K 0.1%
23,788
+1,664
+8% +$48.3K
NBIX icon
327
Neurocrine Biosciences
NBIX
$16.8B
$730K 0.09%
6,603
+253
+4% +$32K
UBSI icon
328
United Bankshares
UBSI
$6.63B
$722K 0.09%
20,835
+18
+0.1% +$659
PCAR icon
329
PACCAR
PCAR
$69.8B
$715K 0.09%
7,344
+582
+9% +$61.4K
NNN icon
330
NNN REIT
NNN
$9.04B
$707K 0.09%
16,579
+216
+1% +$8.81K
MTZ icon
331
MasTec
MTZ
$21.1B
$701K 0.09%
6,007
+145
+2% +$19.6K
DLB icon
332
Dolby
DLB
$5.51B
$693K 0.09%
8,635
+229
+3% +$18.7K
HSBC icon
333
HSBC
HSBC
$365B
$692K 0.09%
12,046
+1,256
+12% +$68.7K
AMZN icon
334
Amazon
AMZN
$2.92T
$691K 0.09%
3,630
+115
+3% +$25K
ELV icon
335
Elevance Health
ELV
$81.5B
$690K 0.09%
1,587
+71
+5% +$28.5K
OTTR icon
336
Otter Tail
OTTR
$3.71B
$684K 0.09%
8,509
+968
+13% +$76.6K
TAP icon
337
Molson Coors Class B
TAP
$7.79B
$684K 0.09%
11,234
+10
+0.1% +$576
TNET icon
338
TriNet
TNET
$3.02B
$672K 0.09%
8,476
+745
+10% +$61.9K
OGE icon
339
OGE Energy
OGE
$9.78B
$668K 0.09%
14,541
+16
+0.1% +$696
BURL icon
340
Burlington
BURL
$23.2B
$661K 0.09%
2,773
+104
+4% +$26.9K
BTI icon
341
British American Tobacco
BTI
$131B
$653K 0.08%
15,778
+1,670
+12% +$65.6K
MKSI icon
342
MKS Inc
MKSI
$20.1B
$651K 0.08%
8,125
+7
+0.1% +$707
IMKTA icon
343
Ingles Markets
IMKTA
$1.71B
$646K 0.08%
9,917
+1,518
+18% +$96.9K
AM icon
344
Antero Midstream
AM
$10.4B
$634K 0.08%
35,212
+31
+0.1% +$513
CNC icon
345
Centene
CNC
$30.7B
$632K 0.08%
10,407
+1,171
+13% +$70.8K
NEOG icon
346
Neogen
NEOG
$2.63B
$631K 0.08%
72,787
+1,222
+2% +$12.8K
DNB
347
DELISTED
Dun & Bradstreet
DNB
$626K 0.08%
70,046
+1,573
+2% +$16.1K
NSSC icon
348
Napco Security Technologies
NSSC
$1.32B
$626K 0.08%
27,181
+2,602
+11% +$73.8K
MUFG icon
349
Mitsubishi UFJ Financial
MUFG
$253B
$624K 0.08%
45,752
+4,818
+12% +$62.1K
PARR icon
350
Par Pacific Holdings
PARR
$4.31B
$621K 0.08%
43,531
+960
+2% +$15.1K
12 13
14
15 16

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HTHT
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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
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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.