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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
THG icon
101
Hanover Insurance
THG
$8.13B
$2.33M 0.3%
13,393
+810
+6% +$131K
HALO icon
102
Halozyme
HALO
$9.88B
$2.29M 0.3%
35,881
+890
+3% +$51.7K
BX icon
103
Blackstone
BX
$104B
$2.28M 0.3%
16,341
+376
+2% +$61K
SCI icon
104
Service Corp International
SCI
$11.8B
$2.27M 0.29%
28,275
+1,297
+5% +$102K
TXN icon
105
Texas Instruments
TXN
$248B
$2.26M 0.29%
12,577
+345
+3% +$64.6K
AMGN icon
106
Amgen
AMGN
$209B
$2.22M 0.29%
7,115
+52
+0.7% +$15.4K
CTSH icon
107
Cognizant
CTSH
$25.2B
$2.21M 0.29%
28,953
+2,157
+8% +$176K
TW icon
108
Tradeweb Markets
TW
$23B
$2.21M 0.29%
14,881
+273
+2% +$36.3K
LNTH icon
109
Lantheus
LNTH
$6.51B
$2.2M 0.29%
22,569
+630
+3% +$58.9K
SO icon
110
Southern Company
SO
$108B
$2.19M 0.28%
23,818
+93
+0.4% +$8.05K
GD icon
111
General Dynamics
GD
$103B
$2.18M 0.28%
7,992
+61
+0.8% +$15.9K
ADI icon
112
Analog Devices
ADI
$172B
$2.18M 0.28%
10,791
+196
+2% +$42.4K
AMD icon
113
Advanced Micro Devices
AMD
$700B
$2.18M 0.28%
21,171
+1,316
+7% +$146K
K
114
DELISTED
Kellanova
K
$2.17M 0.28%
26,272
+103
+0.4% +$8.46K
NOC icon
115
Northrop Grumman
NOC
$76B
$2.15M 0.28%
4,202
+66
+2% +$31.5K
CPRT icon
116
Copart
CPRT
$28.5B
$2.11M 0.27%
37,357
+896
+2% +$50.4K
MET icon
117
MetLife
MET
$62.4B
$2.11M 0.27%
26,315
+105
+0.4% +$8.73K
NFG icon
118
National Fuel Gas
NFG
$7.69B
$2.11M 0.27%
26,615
+3,000
+13% +$216K
LOAR icon
119
Loar Holdings
LOAR
$6.23B
$2.1M 0.27%
29,716
+729
+3% +$52.6K
EPAM icon
120
EPAM Systems
EPAM
$5.58B
$2.1M 0.27%
12,409
+487
+4% +$107K
ANSS
121
DELISTED
Ansys
ANSS
$2.09M 0.27%
6,602
+108
+2% +$36.2K
CBOE icon
122
Cboe Global Markets
CBOE
$32.2B
$2.09M 0.27%
9,216
+267
+3% +$55.4K
MO icon
123
Altria Group
MO
$125B
$2.06M 0.27%
34,244
+100
+0.3% +$5.46K
ABCB icon
124
Ameris Bancorp
ABCB
$5.89B
$2.05M 0.27%
35,631
-94
-0.3% -$5.86K
TEAM icon
125
Atlassian
TEAM
$26.5B
$2.05M 0.27%
9,662
+521
+6% +$137K
3 4
5
6 7

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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.