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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$18.9M 2.44%
174,045
+11,989
+7% +$1.52M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$12.4M 1.6%
21,432
+1,275
+6% +$823K
AAPL icon
3
Apple
AAPL
$4.89T
$12M 1.56%
54,181
+3,581
+7% +$830K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.96M 1.29%
26,523
+1,995
+8% +$813K
CORT icon
5
Corcept Therapeutics
CORT
$10.2B
$7.27M 0.94%
63,692
+468
+0.7% +$28.5K
V icon
6
Visa
V
$677B
$6.76M 0.88%
19,301
+1,183
+7% +$400K
MA icon
7
Mastercard
MA
$477B
$6.59M 0.85%
12,017
+745
+7% +$406K
LLY icon
8
Eli Lilly
LLY
$1.07T
$6.42M 0.83%
7,774
+297
+4% +$247K
AVGO icon
9
Broadcom
AVGO
$1.82T
$6.26M 0.81%
37,363
+482
+1% +$102K
NFLX icon
10
Netflix
NFLX
$292B
$6M 0.78%
64,310
+880
+1% +$83.7K
CRM icon
11
Salesforce
CRM
$134B
$5.6M 0.72%
20,860
+814
+4% +$253K
SPGI icon
12
S&P Global
SPGI
$126B
$5.51M 0.71%
10,850
+536
+5% +$274K
PLTR icon
13
Palantir
PLTR
$295B
$5.48M 0.71%
64,897
+3,500
+6% +$307K
APP icon
14
Applovin
APP
$132B
$5.43M 0.7%
20,491
+1,097
+6% +$378K
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$5.28M 0.68%
10,657
+440
+4% +$243K
FTNT icon
16
Fortinet
FTNT
$112B
$5.26M 0.68%
54,620
+2,051
+4% +$208K
ANET icon
17
Arista Networks
ANET
$219B
$5.21M 0.67%
67,192
+4,681
+7% +$475K
GILD icon
18
Gilead Sciences
GILD
$161B
$5.14M 0.67%
45,897
+1,366
+3% +$141K
TMUS icon
19
T-Mobile US
TMUS
$193B
$5.07M 0.66%
19,021
+1,442
+8% +$355K
KLAC icon
20
KLA
KLAC
$275B
$5M 0.65%
73,550
+5,900
+9% +$425K
HD icon
21
Home Depot
HD
$332B
$4.79M 0.62%
13,073
+570
+5% +$222K
INTU icon
22
Intuit
INTU
$81.1B
$4.69M 0.61%
7,636
+274
+4% +$165K
SOLV icon
23
Solventum
SOLV
$13.5B
$4.67M 0.6%
61,406
+1,310
+2% +$97.6K
CHE icon
24
Chemed
CHE
$6.78B
$4.62M 0.6%
7,505
-9
-0.1% -$5.12K
ADBE icon
25
Adobe
ADBE
$89.5B
$4.37M 0.57%
11,391
+719
+7% +$308K
1
2 3 4 5

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WTA
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CA
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HTHT
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BCP
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SPC
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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.