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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
SEM
376
DELISTED
Select Medical
SEM
$499K 0.06%
29,867
+4,291
+17% +$79K
COHU icon
377
Cohu
COHU
$2.26B
$497K 0.06%
33,796
+568
+2% +$11.8K
CMG icon
378
Chipotle Mexican Grill
CMG
$47.2B
$488K 0.06%
9,728
+243
+3% +$13.2K
PYPL icon
379
PayPal
PYPL
$48.9B
$484K 0.06%
7,414
+546
+8% +$42.5K
RACE icon
380
Ferrari
RACE
$69.2B
$478K 0.06%
1,117
+119
+12% +$53.5K
FONR
381
DELISTED
Fonar
FONR
$477K 0.06%
34,054
+4,818
+16% +$71.9K
BLK icon
382
Blackrock
BLK
$169B
$477K 0.06%
504
+36
+8% +$35.3K
HUM icon
383
Humana
HUM
$43.7B
$477K 0.06%
1,801
+154
+9% +$41.6K
TTE icon
384
TotalEnergies
TTE
$195B
$474K 0.06%
7,320
+850
+13% +$51.3K
TD icon
385
Toronto Dominion Bank
TD
$198B
$470K 0.06%
7,847
+933
+13% +$54.3K
ROG icon
386
Rogers Corp
ROG
$2.21B
$462K 0.06%
6,844
+1,058
+18% +$91K
THRM icon
387
Gentherm
THRM
$1.25B
$461K 0.06%
17,258
+2,512
+17% +$88K
XNCR icon
388
Xencor
XNCR
$1.5B
$460K 0.06%
43,227
+350
+0.8% +$5.78K
CON
389
Concentra Group Holdings
CON
$4.05B
$423K 0.05%
19,502
-7
-0% -$154
EYE icon
390
National Vision
EYE
$1.77B
$417K 0.05%
32,622
+5,144
+19% +$60.8K
ODP
391
DELISTED
ODP
ODP
$404K 0.05%
28,163
+619
+2% +$11.9K
AMCX icon
392
AMC Global Media
AMCX
$492M
$403K 0.05%
58,603
+9,325
+19% +$78K
ICHR icon
393
Ichor Holdings
ICHR
$2.62B
$400K 0.05%
17,693
+1,909
+12% +$56.3K
EDRY icon
394
EuroDry
EDRY
$76.6M
$384K 0.05%
34,988
+5,295
+18% +$58.3K
WHR icon
395
Whirlpool
WHR
$2.43B
$377K 0.05%
4,184
+149
+4% +$15.8K
BRSL
396
Brightstar Lottery PLC
BRSL
$1.84B
$372K 0.05%
22,895
+891
+4% +$15.4K
STAA icon
397
STAAR Surgical
STAA
$1.21B
$370K 0.05%
20,978
+603
+3% +$12.1K
PPLT
398
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$370K 0.05%
40,440
+3,190
+9% +$28.3K
VOO icon
399
Vanguard S&P 500 ETF
VOO
$979B
$366K 0.05%
+713
New +$385K
CNI icon
400
Canadian National Railway
CNI
$76.9B
$359K 0.05%
3,682
+413
+13% +$41.8K
14 15
16
17 18

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HTHT
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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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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.