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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
STX icon
451
Seagate
STX
$194B
$204K 0.03%
2,402
+64
+3% +$6.05K
MMI icon
452
Marcus & Millichap
MMI
$1.16B
$204K 0.03%
5,917
+128
+2% +$4.71K
STLD icon
453
Steel Dynamics
STLD
$36B
$201K 0.03%
+1,605
New +$203K
SIGA icon
454
SIGA Technologies
SIGA
$235M
$144K 0.02%
26,230
+1,938
+8% +$11.5K
ADEA icon
455
Adeia
ADEA
$2.94B
$134K 0.02%
10,123
-7
-0.1% -$97
PCYO icon
456
Pure Cycle
PCYO
$253M
$132K 0.02%
12,628
+925
+8% +$10.5K
EGAN icon
457
eGain
EGAN
$187M
$75.4K 0.01%
15,548
+1,231
+9% +$6.97K
VNDA icon
458
Vanda Pharmaceuticals
VNDA
$307M
$48.9K 0.01%
+10,649
New +$49.6K
EVC icon
459
Entravision Communication
EVC
$1.03B
$23.7K ﹤0.01%
11,271
-9
-0.1% -$20
SGMO
460
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11.5K ﹤0.01%
17,607
+1,324
+8% +$1.4K
ASIX icon
461
AdvanSix
ASIX
$541M
– –
-7,377
Closed -$210K
CARG icon
462
CarGurus
CARG
$3.27B
– –
-5,488
Closed -$201K
DHI icon
463
D.R. Horton
DHI
$40B
– –
-1,447
Closed -$202K
IWF icon
464
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,544
Closed -$456K
IWN icon
465
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,717
Closed -$610K
IWP icon
466
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,817
Closed -$230K
IWS icon
467
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,790
Closed -$490K
IWX icon
468
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-7,518
Closed -$594K
IWY icon
469
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-1,090
Closed -$256K
MRNA icon
470
Moderna
MRNA
$21.8B
– –
-5,918
Closed -$246K
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-7,483
Closed -$601K
VIG icon
472
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,606
Closed -$706K
ALTR
473
DELISTED
Altair Engineering Inc
ALTR
– –
-6,341
Closed -$692K
AZPN
474
DELISTED
Aspen Technology Inc
AZPN
– –
-11,064
Closed -$2.76M
ALTM
475
DELISTED
Arcadium Lithium plc
ALTM
– –
-472,860
Closed -$2.43M
16 17 18
19
20

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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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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.