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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
MMM icon
176
3M
MMM
$91.8B
$1.62M 0.21%
11,052
+161
+1% +$23.7K
GPC icon
177
Genuine Parts
GPC
$17.9B
$1.62M 0.21%
13,586
+445
+3% +$53.5K
NTAP icon
178
NetApp
NTAP
$34B
$1.61M 0.21%
18,345
+74
+0.4% +$8.18K
DXCM icon
179
DexCom
DXCM
$29B
$1.61M 0.21%
23,583
+1,811
+8% +$148K
EOG icon
180
EOG Resources
EOG
$77.7B
$1.61M 0.21%
12,548
+692
+6% +$89.1K
GSAT icon
181
Globalstar
GSAT
$10.1B
$1.6M 0.21%
76,894
-375
-0.5% -$9.08K
TKR icon
182
Timken Company
TKR
$9.19B
$1.6M 0.21%
22,305
+1,138
+5% +$87.8K
FIZZ icon
183
National Beverage
FIZZ
$3.06B
$1.58M 0.2%
38,049
+793
+2% +$32.7K
FE icon
184
FirstEnergy
FE
$28.4B
$1.57M 0.2%
38,814
+149
+0.4% +$5.93K
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
$1.56M 0.2%
22,375
+1,610
+8% +$112K
MORN icon
186
Morningstar
MORN
$7.55B
$1.56M 0.2%
5,200
+49
+1% +$15.4K
RF icon
187
Regions Financial
RF
$26.4B
$1.55M 0.2%
71,551
+350
+0.5% +$8.15K
HUBS icon
188
HubSpot
HUBS
$12.9B
$1.54M 0.2%
2,703
+141
+6% +$98.9K
HBAN icon
189
Huntington Bancshares
HBAN
$34B
$1.53M 0.2%
102,164
+404
+0.4% +$6.51K
EHC icon
190
Encompass Health
EHC
$11.3B
$1.53M 0.2%
15,141
+15
+0.1% +$1.47K
CASY icon
191
Casey's General Stores
CASY
$32.1B
$1.52M 0.2%
3,507
+303
+9% +$124K
DPZ icon
192
Domino's
DPZ
$11.9B
$1.5M 0.19%
3,265
-1
-0% -$452
MSA icon
193
Mine Safety
MSA
$6.79B
$1.49M 0.19%
10,163
+348
+4% +$55.5K
SFNC icon
194
Simmons First National
SFNC
$3.39B
$1.49M 0.19%
72,453
-198
-0.3% -$4.3K
HWKN icon
195
Hawkins
HWKN
$2.9B
$1.48M 0.19%
13,977
+1,248
+10% +$137K
FIS icon
196
Fidelity National Information Services
FIS
$24.2B
$1.48M 0.19%
19,788
+1,095
+6% +$82.3K
CW icon
197
Curtiss-Wright
CW
$25.1B
$1.46M 0.19%
4,591
+378
+9% +$128K
AXS icon
198
AXIS Capital
AXS
$7.73B
$1.45M 0.19%
14,439
+16
+0.1% +$1.48K
MEDP icon
199
Medpace
MEDP
$16.3B
$1.45M 0.19%
4,746
+87
+2% +$29.3K
ODFL icon
200
Old Dominion Freight Line
ODFL
$46.3B
$1.45M 0.19%
8,740
+462
+6% +$84K
6 7
8
9 10

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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.