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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
+12.42%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$136M
Cap. Flow
+$62.7M
Cap. Flow %
6.91%
Top 10 Hldgs %
14.01%
Holding
500
New
40
Increased
224
Reduced
214
Closed
22

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$5.24M
2
AAPL icon
Apple
AAPL
+$4.5M
3
NRG icon
NRG Energy
NRG
+$4.47M
4
FFIV icon
F5
FFIV
+$4.1M
5
MO icon
Altria Group
MO
+$4.06M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3M
2
MCO icon
Moody's
MCO
+$2.8M
3
BR icon
Broadridge
BR
+$2.72M
4
GWW icon
W.W. Grainger
GWW
+$2.4M
5
KLAC icon
KLA
KLAC
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Healthcare 13.79%
3 Industrials 12.08%
4 Financials 10.65%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$100B
$1.31M 0.14%
28,925
+1,111
+4% +$46.7K
SPSC icon
227
SPS Commerce
SPSC
$2.51B
$1.3M 0.14%
9,553
-15
-0.2% -$2.08K
CROX icon
228
Crocs
CROX
$6.75B
$1.29M 0.14%
12,778
-138
-1% -$14.1K
CRUS icon
229
Cirrus Logic
CRUS
$6.87B
$1.29M 0.14%
12,354
-61
-0.5% -$5.98K
BMY icon
230
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.14%
27,798
+1,056
+4% +$51.8K
CACI icon
231
CACI
CACI
$11.3B
$1.28M 0.14%
+2,693
New +$1.19M
MANH icon
232
Manhattan Associates
MANH
$9.95B
$1.28M 0.14%
6,493
-59
-0.9% -$10.7K
LIN icon
233
Linde
LIN
$236B
$1.28M 0.14%
2,721
+410
+18% +$187K
AMCR icon
234
Amcor
AMCR
$21.6B
$1.27M 0.14%
27,718
+1,037
+4% +$47.8K
INFA
235
DELISTED
Informatica
INFA
$1.25M 0.14%
51,230
-529
-1% -$10.9K
COP icon
236
ConocoPhillips
COP
$139B
$1.24M 0.14%
13,820
+436
+3% +$39.2K
DKS icon
237
Dick's Sporting Goods
DKS
$18.9B
$1.24M 0.14%
6,252
-46
-0.7% -$8.52K
KHC icon
238
Kraft Heinz
KHC
$32.4B
$1.23M 0.14%
47,778
+1,842
+4% +$51.1K
HWKN icon
239
Hawkins
HWKN
$2.99B
$1.22M 0.13%
8,595
-5,382
-39% -$677K
NSSC icon
240
Napco Security Technologies
NSSC
$1.33B
$1.22M 0.13%
40,971
+13,790
+51% +$355K
TGT icon
241
Target
TGT
$65.5B
$1.21M 0.13%
12,305
+1,473
+14% +$141K
GDYN icon
242
Grid Dynamics Holdings
GDYN
$513M
$1.21M 0.13%
104,541
-1,037
-1% -$13.6K
TFC icon
243
Truist Financial
TFC
$64.7B
$1.2M 0.13%
27,890
+1,063
+4% +$41.6K
CELH icon
244
Celsius Holdings
CELH
$7.53B
$1.19M 0.13%
25,576
+659
+3% +$25.4K
BJ icon
245
BJs Wholesale Club
BJ
$12.4B
$1.19M 0.13%
10,995
-3,970
-27% -$452K
IBM icon
246
IBM
IBM
$214B
$1.19M 0.13%
4,020
-391
-9% -$101K
PAG icon
247
Penske Automotive Group
PAG
$14.5B
$1.18M 0.13%
6,841
-50
-0.7% -$8.02K
MUSA icon
248
Murphy USA
MUSA
$11.1B
$1.17M 0.13%
2,870
+268
+10% +$122K
NVEE
249
DELISTED
NV5 Global
NVEE
$1.16M 0.13%
50,318
-646
-1% -$12.9K
TNET icon
250
TriNet
TNET
$3.14B
$1.16M 0.13%
15,826
+7,350
+87% +$583K
8 9
10
11 12

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WTA
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CA
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HTHT
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Linden Thomas Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Linden Thomas Advisory Services held 500 positions worth $908M, up 18% from $772M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Linden Thomas Advisory Services deployed $62.7M of net new capital in Q2 2025, opening 40 new positions and adding to 224 existing holdings. Its largest new stake was NRG Energy: 33,885 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was American Express, an estimated $3M trimmed.

  • Linden Thomas Advisory Services's largest Q2 2025 buy was NRG Energy: 33,885 shares worth $5.44M.
  • Linden Thomas Advisory Services added most to HEICO Corp in Q2 2025, an estimated $5.24M increase.
  • Linden Thomas Advisory Services's biggest Q2 2025 reduction was American Express, cutting an estimated $3M.
  • Linden Thomas Advisory Services fully exited Moody's in Q2 2025, selling an estimated $2.8M.
  • Linden Thomas Advisory Services's ten largest holdings make up 14% of its $908M portfolio in Q2 2025.
  • Linden Thomas Advisory Services opened 40 new positions and closed 22 in Q2 2025.
  • Linden Thomas Advisory Services's portfolio value rose 18% quarter-over-quarter to $908M.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2025, filed 31 Jul 2025.