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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
SLAB icon
201
Silicon Laboratories
SLAB
$7.14B
$1.42M 0.18%
12,584
+391
+3% +$52.8K
FIVE icon
202
Five Below
FIVE
$11.6B
$1.41M 0.18%
18,847
+1,100
+6% +$96.7K
COP icon
203
ConocoPhillips
COP
$144B
$1.41M 0.18%
13,384
+913
+7% +$91K
TTD icon
204
Trade Desk
TTD
$8.97B
$1.4M 0.18%
25,628
+1,234
+5% +$112K
MLI icon
205
Mueller Industries
MLI
$14.5B
$1.4M 0.18%
36,814
+32
+0.1% +$1.28K
KHC icon
206
Kraft Heinz
KHC
$32.8B
$1.4M 0.18%
45,936
+1,882
+4% +$56.3K
RMBS icon
207
Rambus
RMBS
$8.98B
$1.39M 0.18%
26,846
+448
+2% +$26.3K
DTM icon
208
DT Midstream
DTM
$13.9B
$1.39M 0.18%
14,377
+14
+0.1% +$1.4K
CROX icon
209
Crocs
CROX
$6.63B
$1.37M 0.18%
12,916
+577
+5% +$59.8K
FCFS icon
210
FirstCash
FCFS
$8.77B
$1.37M 0.18%
11,362
+1,717
+18% +$195K
ARCB icon
211
ArcBest
ARCB
$3.16B
$1.33M 0.17%
18,788
+541
+3% +$46.9K
O icon
212
Realty Income
O
$61.1B
$1.32M 0.17%
22,836
+750
+3% +$41.5K
SAFT icon
213
Safety Insurance
SAFT
$1.51B
$1.32M 0.17%
16,767
-43
-0.3% -$3.36K
MSM icon
214
MSC Industrial Direct
MSM
$6.76B
$1.31M 0.17%
16,909
+557
+3% +$44.6K
STZ icon
215
Constellation Brands
STZ
$22.5B
$1.31M 0.17%
7,118
+350
+5% +$63.6K
BYD icon
216
Boyd Gaming
BYD
$6.75B
$1.31M 0.17%
19,836
+1,428
+8% +$105K
RL icon
217
Ralph Lauren
RL
$22.4B
$1.3M 0.17%
5,896
+479
+9% +$119K
AMCR icon
218
Amcor
AMCR
$21.2B
$1.29M 0.17%
26,681
+709
+3% +$34.9K
IR icon
219
Ingersoll Rand
IR
$33.1B
$1.29M 0.17%
16,067
+873
+6% +$76.1K
GPN icon
220
Global Payments
GPN
$24.1B
$1.28M 0.17%
13,055
+669
+5% +$70K
MYRG icon
221
MYR Group
MYRG
$5.01B
$1.27M 0.16%
11,257
+6
+0.1% +$798
TGNA
222
DELISTED
TEGNA Inc
TGNA
$1.27M 0.16%
69,755
+6,114
+10% +$111K
SPSC icon
223
SPS Commerce
SPSC
$2.55B
$1.27M 0.16%
9,568
+266
+3% +$41.8K
DKS icon
224
Dick's Sporting Goods
DKS
$18.4B
$1.27M 0.16%
6,298
+5
+0.1% +$1.12K
HPQ icon
225
HP
HPQ
$26B
$1.26M 0.16%
45,433
+159
+0.4% +$5.03K
7 8
9
10 11

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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.