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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$2.69M 0.35%
5,397
+651
+14% +$353K
TPL icon
77
Texas Pacific Land
TPL
$26.9B
$2.68M 0.35%
6,060
+318
+6% +$142K
MTN icon
78
Vail Resorts
MTN
$5.7B
$2.64M 0.34%
16,477
+420
+3% +$69.8K
ORCL icon
79
Oracle
ORCL
$339B
$2.62M 0.34%
18,740
+142
+0.8% +$23.1K
KNSA icon
80
Kiniksa Pharmaceuticals
KNSA
$6.31B
$2.6M 0.34%
117,281
-323
-0.3% -$6.65K
ABBV icon
81
AbbVie
ABBV
$465B
$2.6M 0.34%
12,387
+49
+0.4% +$9.53K
GRMN
82
Garmin
GRMN
$56.9B
$2.59M 0.34%
11,951
+46
+0.4% +$9.94K
XOM icon
83
ExxonMobil
XOM
$650B
$2.59M 0.34%
21,791
+1,725
+9% +$191K
TSLA icon
84
Tesla
TSLA
$1.18T
$2.58M 0.33%
9,972
+339
+4% +$113K
TYL icon
85
Tyler Technologies
TYL
$13.7B
$2.57M 0.33%
4,429
+10
+0.2% +$5.94K
CNR
86
Core Natural Resources Inc
CNR
$3.93B
$2.54M 0.33%
32,955
+12,223
+59% +$1.03M
QCOM icon
87
Qualcomm
QCOM
$164B
$2.53M 0.33%
16,465
+666
+4% +$109K
LOW icon
88
Lowe's Companies
LOW
$121B
$2.48M 0.32%
10,637
+307
+3% +$75.5K
BMI icon
89
Badger Meter
BMI
$3.87B
$2.47M 0.32%
13,000
-33
-0.3% -$6.89K
CAT icon
90
Caterpillar
CAT
$361B
$2.47M 0.32%
7,489
+501
+7% +$178K
OKE icon
91
Oneok
OKE
$56.7B
$2.45M 0.32%
24,741
+114
+0.5% +$11.3K
CRWD icon
92
CrowdStrike
CRWD
$183B
$2.45M 0.32%
27,832
+1,412
+5% +$135K
SYK icon
93
Stryker
SYK
$135B
$2.43M 0.32%
6,538
+485
+8% +$185K
MPWR icon
94
Monolithic Power Systems
MPWR
$61.4B
$2.39M 0.31%
4,121
+124
+3% +$78.1K
PODD icon
95
Insulet
PODD
$11.8B
$2.38M 0.31%
9,054
+330
+4% +$89.3K
LHX icon
96
L3Harris
LHX
$55.4B
$2.38M 0.31%
11,352
+404
+4% +$84.7K
UNH icon
97
UnitedHealth
UNH
$382B
$2.37M 0.31%
4,534
+237
+6% +$121K
NGVC icon
98
Vitamin Cottage Natural Grocers
NGVC
$760M
$2.37M 0.31%
59,026
+5,122
+10% +$214K
LULU icon
99
lululemon athletica
LULU
$13.5B
$2.37M 0.31%
8,377
+422
+5% +$155K
SHW icon
100
Sherwin-Williams
SHW
$83.5B
$2.34M 0.3%
6,714
+225
+3% +$79K
2 3
4
5 6

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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.