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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
+10.83%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$80.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
16.11%
Holding
493
New
15
Increased
366
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$1.35M
2
COLB icon
Columbia Banking Systems
COLB
+$1.24M
3
SNPS icon
Synopsys
SNPS
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$980K
5
TIC
TIC Solutions Inc
TIC
+$662K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.3M
2
NVEE
NV5 Global
NVEE
+$1.16M
3
PPBI
Pacific Premier Bancorp
PPBI
+$1.1M
4
PARA
Paramount Global Class B
PARA
+$1.09M
5
JNPR
Juniper Networks
JNPR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 13.31%
3 Industrials 12.11%
4 Financials 9.99%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$33B
$1.4M 0.14%
16,894
+369
+2% +$30.2K
FIZZ icon
227
National Beverage
FIZZ
$3B
$1.39M 0.14%
37,701
-296
-0.8% -$12.8K
LIN icon
228
Linde
LIN
$235B
$1.38M 0.14%
2,906
+185
+7% +$87.6K
THRM icon
229
Gentherm
THRM
$1.3B
$1.38M 0.14%
40,509
+1,388
+4% +$47K
VCEL icon
230
Vericel Corp
VCEL
$2.43B
$1.38M 0.14%
43,791
+132
+0.3% +$4.74K
DPZ icon
231
Domino's
DPZ
$11.7B
$1.38M 0.14%
3,187
-13
-0.4% -$5.9K
SFNC icon
232
Simmons First National
SFNC
$3.38B
$1.37M 0.14%
71,701
-36
-0.1% -$719
FIS icon
233
Fidelity National Information Services
FIS
$23.8B
$1.37M 0.14%
20,735
+426
+2% +$31.1K
WST icon
234
West Pharmaceutical
WST
$23.9B
$1.36M 0.14%
5,176
+104
+2% +$25.3K
AGX icon
235
Argan
AGX
$8.13B
$1.35M 0.14%
4,989
+204
+4% +$46.7K
COP icon
236
ConocoPhillips
COP
$145B
$1.33M 0.13%
14,069
+249
+2% +$23.5K
HUBS icon
237
HubSpot
HUBS
$11.9B
$1.32M 0.13%
2,827
+56
+2% +$28.2K
MANH icon
238
Manhattan Associates
MANH
$11.1B
$1.32M 0.13%
6,422
-71
-1% -$15K
TTD icon
239
Trade Desk
TTD
$8.59B
$1.31M 0.13%
26,776
+597
+2% +$37.9K
SNX icon
240
TD Synnex
SNX
$20.2B
$1.3M 0.13%
7,958
+212
+3% +$31.3K
TGNA
241
DELISTED
TEGNA Inc
TGNA
$1.3M 0.13%
64,049
+1,955
+3% +$37.3K
HPQ icon
242
HP
HPQ
$24.6B
$1.3M 0.13%
47,813
+601
+1% +$16K
IBM icon
243
IBM
IBM
$209B
$1.3M 0.13%
4,605
+585
+15% +$153K
PINS icon
244
Pinterest
PINS
$13.7B
$1.3M 0.13%
40,348
+730
+2% +$26.5K
ARCC icon
245
Ares Capital
ARCC
$13.5B
$1.3M 0.13%
63,578
+2,555
+4% +$56.8K
MTZ icon
246
MasTec
MTZ
$25.6B
$1.3M 0.13%
6,089
+86
+1% +$15.7K
TFC icon
247
Truist Financial
TFC
$63.5B
$1.29M 0.13%
28,243
+353
+1% +$15.9K
ODFL icon
248
Old Dominion Freight Line
ODFL
$44.2B
$1.29M 0.13%
9,168
+198
+2% +$30.3K
AIT icon
249
Applied Industrial Technologies
AIT
$12.6B
$1.29M 0.13%
4,927
+170
+4% +$44.6K
BMY icon
250
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.13%
28,214
+416
+1% +$19.4K
8 9
10
11 12

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Linden Thomas Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Linden Thomas Advisory Services held 493 positions worth $988M, up 8.8% from $908M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Linden Thomas Advisory Services's Q3 2025 filing shows 15 new, 366 increased, 99 reduced and 10 closed positions. Its largest new stake was Paramount Skydance Corp: 85,460 shares worth $1.62M. The largest sale was Ansys, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Linden Thomas Advisory Services's largest Q3 2025 buy was Paramount Skydance Corp: 85,460 shares worth $1.62M.
  • Linden Thomas Advisory Services added most to Columbia Banking Systems in Q3 2025, an estimated $1.24M increase.
  • Linden Thomas Advisory Services's biggest Q3 2025 reduction was Deere & Co, cutting an estimated $26.6K.
  • Linden Thomas Advisory Services fully exited Ansys in Q3 2025, selling an estimated $2.3M.
  • Linden Thomas Advisory Services's ten largest holdings make up 16% of its $988M portfolio in Q3 2025.
  • Linden Thomas Advisory Services opened 15 new positions and closed 10 in Q3 2025.
  • Linden Thomas Advisory Services's portfolio value rose 8.8% quarter-over-quarter to $988M.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.