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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
GTLS
351
DELISTED
Chart Industries
GTLS
$614K 0.08%
4,250
+117
+3% +$21.5K
REZI icon
352
Resideo Technologies
REZI
$5.19B
$603K 0.08%
34,090
+3,651
+12% +$75K
SNPS icon
353
Synopsys
SNPS
$74.4B
$603K 0.08%
1,407
+120
+9% +$58.3K
SON icon
354
Sonoco
SON
$5.57B
$590K 0.08%
12,482
+434
+4% +$20.5K
AIN icon
355
Albany International
AIN
$2.11B
$565K 0.07%
8,179
+1,165
+17% +$90.6K
MRVL icon
356
Marvell Technology
MRVL
$168B
$562K 0.07%
9,129
+226
+3% +$21.9K
AOS icon
357
A.O. Smith
AOS
$8.17B
$562K 0.07%
8,598
+35
+0.4% +$2.37K
GTN icon
358
Gray Television
GTN
$415M
$561K 0.07%
129,868
+21,072
+19% +$82.9K
KE
359
Kimball Electronics
KE
$595M
$559K 0.07%
33,975
+4,983
+17% +$88.1K
WCN
360
Waste Connections
WCN
$42.2B
$555K 0.07%
2,845
+296
+12% +$54.8K
PRGO icon
361
Perrigo
PRGO
$1.4B
$553K 0.07%
19,707
+724
+4% +$18.8K
IIIN icon
362
Insteel Industries
IIIN
$593M
$552K 0.07%
20,984
+3,219
+18% +$89.4K
RELX icon
363
RELX
RELX
$61.8B
$546K 0.07%
10,828
+1,160
+12% +$56.8K
SHEL icon
364
Shell
SHEL
$254B
$544K 0.07%
7,426
+791
+12% +$53.3K
TRNS icon
365
Transcat
TRNS
$799M
$541K 0.07%
7,273
+796
+12% +$66.7K
TNK icon
366
Teekay Tankers
TNK
$2.75B
$536K 0.07%
14,016
+1,618
+13% +$65.5K
SFM icon
367
Sprouts Farmers Market
SFM
$8.13B
$533K 0.07%
3,492
+102
+3% +$15.2K
ASTH icon
368
Astrana Health
ASTH
$1.76B
$529K 0.07%
17,063
+1,816
+12% +$60.5K
DBI icon
369
Designer Brands
DBI
$307M
$529K 0.07%
144,961
+2,819
+2% +$13.3K
FLO icon
370
Flowers Foods
FLO
$1.49B
$524K 0.07%
27,569
+476
+2% +$9.1K
HR icon
371
Healthcare Realty
HR
$7.28B
$521K 0.07%
30,839
+27
+0.1% +$449
AXON
372
Axon Enterprise
AXON
$42.5B
$515K 0.07%
980
+70
+8% +$41K
VLY icon
373
Valley National Bancorp
VLY
$7.9B
$511K 0.07%
57,456
+1,576
+3% +$14.9K
EQNR icon
374
Equinor
EQNR
$97.7B
$502K 0.06%
18,964
+2,280
+14% +$55.3K
GNK icon
375
Genco Shipping & Trading
GNK
$1.11B
$500K 0.06%
37,456
+4,126
+12% +$58.5K
13 14
15
16 17

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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.