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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
NRC icon
401
NRC Health Common Stock
NRC
$432M
$358K 0.05%
28,001
+844
+3% +$13.5K
COKE icon
402
Coca-Cola Consolidated
COKE
$12.5B
$358K 0.05%
2,650
+90
+4% +$12.1K
TM icon
403
Toyota
TM
$224B
$347K 0.04%
1,966
+234
+14% +$43.5K
HUN icon
404
Huntsman Corp
HUN
$1.71B
$343K 0.04%
21,742
+703
+3% +$12K
GS icon
405
Goldman Sachs
GS
$300B
$339K 0.04%
620
+72
+13% +$43.3K
ASML icon
406
ASML
ASML
$626B
$339K 0.04%
511
+68
+15% +$49.5K
PALL icon
407
abrdn Physical Palladium Shares ETF
PALL
$618M
$329K 0.04%
18,140
+2,250
+14% +$39.6K
TPR icon
408
Tapestry
TPR
$30.8B
$327K 0.04%
4,644
+105
+2% +$7.95K
PII icon
409
Polaris
PII
$3.82B
$327K 0.04%
7,984
+379
+5% +$18K
PJT icon
410
PJT Partners
PJT
$4.3B
$323K 0.04%
2,346
+169
+8% +$26.6K
TXRH icon
411
Texas Roadhouse
TXRH
$13.5B
$317K 0.04%
1,902
+137
+8% +$24.2K
CBRE icon
412
CBRE Group
CBRE
$42.5B
$310K 0.04%
2,372
+53
+2% +$7.2K
APPF icon
413
AppFolio
APPF
$6.38B
$307K 0.04%
1,394
+101
+8% +$23.2K
GPI icon
414
Group 1 Automotive
GPI
$3.42B
$306K 0.04%
801
+22
+3% +$9.64K
GHC icon
415
Graham Holdings Company
GHC
$5.1B
$301K 0.04%
313
+9
+3% +$8.38K
WSM icon
416
Williams-Sonoma
WSM
$26.9B
$301K 0.04%
1,902
+55
+3% +$10.6K
SSTK icon
417
Shutterstock
SSTK
$198M
$296K 0.04%
15,906
+2,482
+18% +$63.6K
UGI icon
418
UGI
UGI
$7.74B
$295K 0.04%
8,908
+422
+5% +$13.4K
RSG icon
419
Republic Services
RSG
$64.8B
$290K 0.04%
1,198
+29
+2% +$6.5K
COF icon
420
Capital One
COF
$128B
$288K 0.04%
1,604
+39
+2% +$7.37K
FSLR icon
421
First Solar
FSLR
$22.7B
$284K 0.04%
2,243
+92
+4% +$14.4K
ACH
422
Accendra Health
ACH
$237M
$282K 0.04%
31,238
+4,936
+19% +$52.1K
DE icon
423
Deere & Co
DE
$160B
$280K 0.04%
597
+12
+2% +$5.61K
NVO
424
Novo Nordisk
NVO
$208B
$279K 0.04%
4,011
+456
+13% +$37.7K
SYF icon
425
Synchrony
SYF
$24.7B
$277K 0.04%
5,240
+122
+2% +$7.54K
15 16
17
18 19

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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.