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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
IDXX icon
51
Idexx Laboratories
IDXX
$44.9B
$3.25M 0.42%
7,731
+295
+4% +$128K
IT icon
52
Gartner
IT
$11.1B
$3.19M 0.41%
7,603
+75
+1% +$37K
ALAB icon
53
Astera Labs
ALAB
$42.8B
$3.18M 0.41%
53,237
+1,076
+2% +$99.5K
MTSI icon
54
MACOM Technology Solutions
MTSI
$17.4B
$3.13M 0.41%
31,187
+705
+2% +$85.8K
GEV icon
55
GE Vernova
GEV
$240B
$3.13M 0.41%
10,253
+351
+4% +$122K
KR icon
56
Kroger
KR
$36.7B
$3.12M 0.4%
46,064
+3,416
+8% +$216K
PEN icon
57
Penumbra
PEN
$12.6B
$3.11M 0.4%
11,647
+282
+2% +$76.3K
FICO icon
58
Fair Isaac
FICO
$31.8B
$3.08M 0.4%
1,672
+100
+6% +$185K
CRAI icon
59
CRA International
CRAI
$1.23B
$3.02M 0.39%
17,413
+573
+3% +$106K
LRCX icon
60
Lam Research
LRCX
$316B
$3M 0.39%
41,293
+1,988
+5% +$157K
ZBRA icon
61
Zebra Technologies
ZBRA
$13.5B
$2.99M 0.39%
10,589
+227
+2% +$77.6K
LMAT icon
62
LeMaitre Vascular
LMAT
$2.37B
$2.99M 0.39%
35,591
+1,109
+3% +$103K
CSCO icon
63
Cisco
CSCO
$443B
$2.93M 0.38%
47,440
+3,491
+8% +$215K
COST icon
64
Costco
COST
$432B
$2.9M 0.37%
3,062
+227
+8% +$221K
PAYX icon
65
Paychex
PAYX
$43.4B
$2.88M 0.37%
18,699
+1,388
+8% +$204K
FFIV icon
66
F5
FFIV
$22B
$2.88M 0.37%
10,829
+354
+3% +$99K
VEEV icon
67
Veeva Systems
VEEV
$33.8B
$2.88M 0.37%
12,416
+328
+3% +$75K
JXN icon
68
Jackson Financial
JXN
$8.4B
$2.86M 0.37%
34,130
-89
-0.3% -$7.9K
HCKT icon
69
Hackett Group
HCKT
$281M
$2.83M 0.37%
97,013
+3,117
+3% +$93.7K
FOXA icon
70
Fox Class A
FOXA
$24.8B
$2.82M 0.37%
49,869
+293
+0.6% +$15.5K
MCO icon
71
Moody's
MCO
$83.7B
$2.8M 0.36%
6,005
+447
+8% +$215K
ALSN icon
72
Allison Transmission
ALSN
$9.51B
$2.78M 0.36%
29,012
+1,235
+4% +$131K
KMI icon
73
Kinder Morgan
KMI
$70.9B
$2.72M 0.35%
95,395
+781
+0.8% +$21.6K
BR icon
74
Broadridge
BR
$18.4B
$2.72M 0.35%
11,220
+817
+8% +$192K
COR icon
75
Cencora
COR
$62B
$2.71M 0.35%
9,729
+717
+8% +$180K
1 2
3
4 5

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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.