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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
ABT icon
26
Abbott
ABT
$188B
$4.35M 0.56%
32,824
+1,516
+5% +$193K
NOW icon
27
ServiceNow
NOW
$115B
$4.26M 0.55%
26,765
+1,445
+6% +$279K
VICI icon
28
VICI Properties
VICI
$30.1B
$4.24M 0.55%
129,877
+7,804
+6% +$240K
MNST icon
29
Monster Beverage
MNST
$96.9B
$4.23M 0.55%
72,316
+1,701
+2% +$88.7K
PANW icon
30
Palo Alto Networks
PANW
$261B
$4.21M 0.55%
24,697
+1,123
+5% +$208K
ORLY icon
31
O'Reilly Automotive
ORLY
$76.8B
$4.2M 0.54%
44,025
+1,335
+3% +$116K
AZO icon
32
AutoZone
AZO
$51.1B
$4.05M 0.52%
1,061
+60
+6% +$207K
LII icon
33
Lennox International
LII
$19.1B
$4.04M 0.52%
7,199
+175
+2% +$106K
VZ icon
34
Verizon
VZ
$202B
$3.98M 0.52%
87,816
+5,993
+7% +$249K
GWW icon
35
W.W. Grainger
GWW
$66.4B
$3.96M 0.51%
4,013
+263
+7% +$272K
CDNS icon
36
Cadence Design Systems
CDNS
$96.9B
$3.94M 0.51%
15,493
+820
+6% +$228K
WMB icon
37
Williams Companies
WMB
$85.1B
$3.85M 0.5%
64,345
+5,475
+9% +$313K
AXP icon
38
American Express
AXP
$226B
$3.81M 0.49%
14,146
+1,065
+8% +$315K
LMT icon
39
Lockheed Martin
LMT
$134B
$3.81M 0.49%
8,519
+47
+0.6% +$21.6K
WMT icon
40
Walmart Inc
WMT
$912B
$3.77M 0.49%
42,912
+2,985
+7% +$280K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$124B
$3.75M 0.49%
7,733
+292
+4% +$136K
FDS icon
42
Factset
FDS
$10.1B
$3.64M 0.47%
8,017
+126
+2% +$57.4K
USLM icon
43
United States Lime & Minerals
USLM
$3.38B
$3.63M 0.47%
41,059
-111
-0.3% -$11.5K
RMD icon
44
ResMed
RMD
$30.3B
$3.56M 0.46%
15,892
+515
+3% +$120K
AMAT icon
45
Applied Materials
AMAT
$379B
$3.56M 0.46%
24,513
+2,470
+11% +$415K
MATX icon
46
Matsons
MATX
$6.14B
$3.53M 0.46%
27,503
+679
+3% +$93.1K
CSGP icon
47
CoStar Group
CSGP
$12.7B
$3.48M 0.45%
43,943
+945
+2% +$71.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.06T
$3.44M 0.44%
22,222
+1,603
+8% +$291K
TSCO icon
49
Tractor Supply
TSCO
$16.8B
$3.28M 0.42%
59,552
+1,216
+2% +$66.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 0.42%
6,114
+438
+8% +$213K
1
2
3 4 5

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WTA
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CA
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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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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.