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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
SLV icon
251
iShares Silver Trust
SLV
$28B
$1.27M 0.13%
29,979
+2,123
+8% +$76.2K
ETD icon
252
Ethan Allen Interiors
ETD
$570M
$1.27M 0.13%
43,028
+1,675
+4% +$49.4K
AXP icon
253
American Express
AXP
$227B
$1.26M 0.13%
3,797
+300
+9% +$95.4K
KHC icon
254
Kraft Heinz
KHC
$30.7B
$1.26M 0.13%
48,421
+643
+1% +$17.5K
INFA
255
DELISTED
Informatica
INFA
$1.26M 0.13%
50,710
-520
-1% -$12.8K
AMR icon
256
Alpha Metallurgical Resources
AMR
$1.74B
$1.25M 0.13%
7,631
+7
+0.1% +$970
BBY icon
257
Best Buy
BBY
$18.2B
$1.25M 0.13%
16,485
+230
+1% +$16.5K
PAG icon
258
Penske Automotive Group
PAG
$14.3B
$1.22M 0.12%
7,031
+190
+3% +$33.9K
ENTG icon
259
Entegris
ENTG
$18.1B
$1.22M 0.12%
13,158
+30
+0.2% +$2.55K
OGS icon
260
ONE Gas
OGS
$4.87B
$1.21M 0.12%
14,946
+21
+0.1% +$1.57K
UHS icon
261
Universal Health Services
UHS
$10.2B
$1.2M 0.12%
5,874
+154
+3% +$27.7K
LKQ icon
262
LKQ Corp
LKQ
$5.72B
$1.2M 0.12%
39,267
+1,275
+3% +$41.9K
MORN icon
263
Morningstar
MORN
$7.22B
$1.18M 0.12%
5,098
-58
-1% -$15.5K
SAFT icon
264
Safety Insurance
SAFT
$1.52B
$1.18M 0.12%
16,645
+22
+0.1% +$1.6K
PCAR icon
265
PACCAR
PCAR
$69.8B
$1.17M 0.12%
11,928
+719
+6% +$70.9K
MUSA icon
266
Murphy USA
MUSA
$11.2B
$1.16M 0.12%
2,990
+120
+4% +$47.5K
HLT icon
267
Hilton Worldwide
HLT
$72.1B
$1.16M 0.12%
4,460
+358
+9% +$96.8K
STRA icon
268
Strategic Education
STRA
$1.85B
$1.15M 0.12%
13,421
+12
+0.1% +$966
AMCR icon
269
Amcor
AMCR
$20.8B
$1.15M 0.12%
28,146
+428
+2% +$19.2K
OHI icon
270
Omega Healthcare
OHI
$15.1B
$1.14M 0.12%
27,031
+716
+3% +$28.9K
TPB icon
271
Turning Point Brands
TPB
$1.45B
$1.14M 0.12%
11,502
+479
+4% +$43.4K
LNTH icon
272
Lantheus
LNTH
$6.49B
$1.14M 0.12%
22,162
– –
TGT icon
273
Target
TGT
$65.6B
$1.12M 0.11%
12,481
+176
+1% +$17.3K
TRV icon
274
Travelers Companies
TRV
$78.1B
$1.12M 0.11%
4,009
+318
+9% +$85.2K
GNK icon
275
Genco Shipping & Trading
GNK
$1.11B
$1.12M 0.11%
62,827
+2,631
+4% +$43.5K
9 10
11
12 13

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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.