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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$77.4B
$2.02M 0.26%
3,190
+135
+4% +$92.9K
GLD icon
127
SPDR Gold Trust
GLD
$133B
$2.01M 0.26%
6,993
+407
+6% +$108K
HRL icon
128
Hormel Foods
HRL
$14B
$2.01M 0.26%
64,992
+8,401
+15% +$250K
WDAY icon
129
Workday
WDAY
$39B
$2.01M 0.26%
8,602
+475
+6% +$121K
CALM icon
130
Cal-Maine
CALM
$4.13B
$1.99M 0.26%
21,937
-53
-0.2% -$5.23K
GLW icon
131
Corning
GLW
$116B
$1.99M 0.26%
43,408
+112
+0.3% +$5.53K
BKU icon
132
Bankunited
BKU
$3.33B
$1.98M 0.26%
57,560
-153
-0.3% -$5.77K
AMP icon
133
Ameriprise Financial
AMP
$48.1B
$1.97M 0.26%
4,076
+194
+5% +$102K
NVT icon
134
nVent Electric
NVT
$23.4B
$1.96M 0.25%
37,414
+462
+1% +$29.2K
VCEL icon
135
Vericel Corp
VCEL
$2.43B
$1.96M 0.25%
43,899
+118
+0.3% +$6.35K
CMA
136
DELISTED
Comerica
CMA
$1.96M 0.25%
33,111
+87
+0.3% +$5.47K
DGX icon
137
Quest Diagnostics
DGX
$25.9B
$1.95M 0.25%
11,513
+63
+0.6% +$10.3K
ULTA icon
138
Ulta Beauty
ULTA
$22.2B
$1.95M 0.25%
5,308
+160
+3% +$61K
BCC icon
139
Boise Cascade
BCC
$2.65B
$1.94M 0.25%
19,828
-51
-0.3% -$5.78K
FAF icon
140
First American
FAF
$7.71B
$1.88M 0.24%
28,632
+1,540
+6% +$97.5K
UBER icon
141
Uber
UBER
$143B
$1.85M 0.24%
25,342
+636
+3% +$45.8K
OMC icon
142
Omnicom Group
OMC
$21.8B
$1.83M 0.24%
22,126
+165
+0.8% +$13.8K
TDG icon
143
TransDigm Group
TDG
$69.9B
$1.82M 0.24%
1,317
-2
-0.2% -$2.67K
ACN icon
144
Accenture
ACN
$99.9B
$1.82M 0.24%
5,820
+210
+4% +$74.2K
OKTA icon
145
Okta
OKTA
$24.4B
$1.81M 0.23%
17,213
+1,083
+7% +$106K
CTAS icon
146
Cintas
CTAS
$82.7B
$1.8M 0.23%
8,775
+460
+6% +$91.6K
BFC icon
147
Bank First Corp
BFC
$1.68B
$1.79M 0.23%
17,802
-44
-0.2% -$4.46K
SNOW icon
148
Snowflake
SNOW
$103B
$1.79M 0.23%
12,214
+657
+6% +$111K
LGND icon
149
Ligand Pharmaceuticals
LGND
$5.94B
$1.78M 0.23%
16,959
-49
-0.3% -$5.54K
COLB icon
150
Columbia Banking Systems
COLB
$8.84B
$1.78M 0.23%
71,491
+199
+0.3% +$5.3K
4 5
6
7 8

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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.