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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
+1.49%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$1.56M
Cap. Flow
+$6.33M
Cap. Flow %
0.64%
Top 10 Hldgs %
15.91%
Holding
493
New
10
Increased
227
Reduced
246
Closed
8

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.89M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$951K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.27M
2
INFA
Informatica
INFA
+$1.26M
3
ODP
ODP
ODP
+$776K
4
IPG
Interpublic Group of Companies
IPG
+$272K
5
FFIV icon
F5
FFIV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Healthcare 13.75%
3 Industrials 12.01%
4 Financials 10.3%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
226
Lantheus
LNTH
$6.5B
$1.38M 0.14%
20,739
-1,423
-6% -$82.8K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$121B
$1.37M 0.14%
+11,580
New +$1.37M
PCAR icon
228
PACCAR
PCAR
$70.1B
$1.36M 0.14%
12,403
+475
+4% +$48.7K
HRB icon
229
H&R Block
HRB
$5.57B
$1.35M 0.14%
30,937
-70
-0.2% -$3.27K
COP icon
230
ConocoPhillips
COP
$145B
$1.34M 0.14%
14,334
+265
+2% +$24K
OLED icon
231
Universal Display
OLED
$3.71B
$1.34M 0.14%
11,473
-779
-6% -$101K
ADSK icon
232
Autodesk
ADSK
$49.4B
$1.33M 0.14%
4,508
-23
-0.5% -$6.96K
SFNC icon
233
Simmons First National
SFNC
$3.41B
$1.33M 0.14%
70,733
-968
-1% -$17.9K
HLT icon
234
Hilton Worldwide
HLT
$72.1B
$1.33M 0.14%
4,640
+180
+4% +$49K
EYE icon
235
National Vision
EYE
$1.77B
$1.33M 0.14%
51,569
+2,158
+4% +$58K
VVV icon
236
Valvoline
VVV
$4.91B
$1.32M 0.13%
45,521
-3,203
-7% -$103K
ARCC icon
237
Ares Capital
ARCC
$13.5B
$1.32M 0.13%
65,356
+1,778
+3% +$35.9K
RCL icon
238
Royal Caribbean
RCL
$85.5B
$1.32M 0.13%
4,717
+75
+2% +$21.2K
MKSI icon
239
MKS Inc
MKSI
$20.6B
$1.31M 0.13%
8,221
-21
-0.3% -$3.12K
MTZ icon
240
MasTec
MTZ
$21.2B
$1.31M 0.13%
6,037
-52
-0.9% -$10.9K
DPZ icon
241
Domino's
DPZ
$11.5B
$1.31M 0.13%
3,148
-39
-1% -$16.3K
AIT icon
242
Applied Industrial Technologies
AIT
$12.7B
$1.3M 0.13%
5,080
+153
+3% +$39.1K
VRSK icon
243
Verisk Analytics
VRSK
$25.3B
$1.3M 0.13%
5,831
-158
-3% -$35.7K
HII icon
244
Huntington Ingalls Industries
HII
$12.9B
$1.3M 0.13%
3,835
-9
-0.2% -$2.79K
MRK icon
245
Merck
MRK
$322B
$1.3M 0.13%
12,383
+222
+2% +$20.8K
TPB icon
246
Turning Point Brands
TPB
$1.47B
$1.3M 0.13%
12,001
+499
+4% +$48.8K
HWKN icon
247
Hawkins
HWKN
$2.56B
$1.29M 0.13%
9,055
+184
+2% +$27.1K
SAFT icon
248
Safety Insurance
SAFT
$1.51B
$1.28M 0.13%
16,436
-209
-1% -$15.5K
BIIB icon
249
Biogen
BIIB
$30.3B
$1.28M 0.13%
7,264
-329
-4% -$53.8K
UHS icon
250
Universal Health Services
UHS
$10.1B
$1.28M 0.13%
5,860
-14
-0.2% -$3.1K
8 9
10
11 12

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Linden Thomas Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Linden Thomas Advisory Services held 493 positions worth $987M, down 0.16% from $988M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Linden Thomas Advisory Services opened 10 new positions and exited 8, leaving the 493-position portfolio largely intact.

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

  • Linden Thomas Advisory Services's largest Q4 2025 buy was iShares Russell Top 200 Value ETF: 21,056 shares worth $1.93M.
  • Linden Thomas Advisory Services added most to Arista Networks in Q4 2025, an estimated $262K increase.
  • Linden Thomas Advisory Services's biggest Q4 2025 reduction was F5, cutting an estimated $241K.
  • Linden Thomas Advisory Services fully exited Kellanova in Q4 2025, selling an estimated $2.27M.
  • Linden Thomas Advisory Services's ten largest holdings make up 16% of its $987M portfolio in Q4 2025.
  • Linden Thomas Advisory Services opened 10 new positions and closed 8 in Q4 2025.
  • Linden Thomas Advisory Services's portfolio value fell 0.16% quarter-over-quarter to $987M.

Based on Linden Thomas Advisory Services's 13F filing for Q4 2025, filed 16 Jan 2026.