We are live on ! Find out more
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
TPB icon
151
Turning Point Brands
TPB
$1.48B
$1.78M 0.23%
29,988
+3,231
+12% +$200K
SEIC icon
152
SEI Investments
SEIC
$12.3B
$1.77M 0.23%
22,833
+354
+2% +$28.5K
TRMB icon
153
Trimble
TRMB
$13.6B
$1.76M 0.23%
26,854
+394
+1% +$28.3K
HEI icon
154
HEICO Corp
HEI
$49.6B
$1.76M 0.23%
6,586
+73
+1% +$17.8K
MSI icon
155
Motorola Solutions
MSI
$72.1B
$1.75M 0.23%
4,002
+208
+5% +$92.8K
JKHY icon
156
Jack Henry & Associates
JKHY
$11.4B
$1.75M 0.23%
9,594
+265
+3% +$46.3K
VRSK icon
157
Verisk Analytics
VRSK
$27.7B
$1.74M 0.22%
5,835
+357
+7% +$103K
MTD icon
158
Mettler-Toledo International
MTD
$28.1B
$1.73M 0.22%
1,465
+80
+6% +$102K
OLED icon
159
Universal Display
OLED
$3.75B
$1.72M 0.22%
12,319
+96
+0.8% +$14.3K
APH icon
160
Amphenol
APH
$185B
$1.72M 0.22%
26,166
+451
+2% +$30.8K
JLL icon
161
Jones Lang LaSalle
JLL
$15.8B
$1.71M 0.22%
6,908
+493
+8% +$130K
BJ icon
162
BJs Wholesale Club
BJ
$12.8B
$1.71M 0.22%
14,965
+1,225
+9% +$126K
EME icon
163
Emcor
EME
$29.9B
$1.71M 0.22%
4,618
+226
+5% +$97.7K
ROL icon
164
Rollins
ROL
$18.6B
$1.7M 0.22%
31,389
+463
+1% +$23.2K
SRCE icon
165
1st Source
SRCE
$2.17B
$1.68M 0.22%
28,027
-69
-0.2% -$4.26K
VRSN icon
166
VeriSign
VRSN
$26.3B
$1.67M 0.22%
6,592
+259
+4% +$58.8K
HRB icon
167
H&R Block
HRB
$5.98B
$1.67M 0.22%
30,409
+25
+0.1% +$1.34K
ZS icon
168
Zscaler
ZS
$24.9B
$1.67M 0.22%
8,393
+441
+6% +$87.9K
VVV icon
169
Valvoline
VVV
$5.06B
$1.66M 0.22%
47,717
+1,156
+2% +$42.2K
HPE icon
170
Hewlett Packard
HPE
$58.8B
$1.66M 0.21%
107,598
+351
+0.3% +$6.99K
GDYN icon
171
Grid Dynamics Holdings
GDYN
$569M
$1.65M 0.21%
105,578
-290
-0.3% -$5.81K
HLI icon
172
Houlihan Lokey
HLI
$9.72B
$1.65M 0.21%
10,196
+741
+8% +$127K
PLAB icon
173
Photronics
PLAB
$1.65B
$1.64M 0.21%
79,123
-217
-0.3% -$4.83K
TJX icon
174
TJX Companies
TJX
$179B
$1.63M 0.21%
13,419
+1,025
+8% +$124K
BMY icon
175
Bristol-Myers Squibb
BMY
$129B
$1.63M 0.21%
26,742
+639
+2% +$37.2K
5 6
7
8 9

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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.