We are live on ! Find out more
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
TGNA
251
DELISTED
TEGNA Inc
TGNA
$1.27M 0.13%
65,607
+1,558
+2% +$30.8K
LIN icon
252
Linde
LIN
$221B
$1.27M 0.13%
2,982
+76
+3% +$32.6K
DKS icon
253
Dick's Sporting Goods
DKS
$17.5B
$1.27M 0.13%
6,399
-18
-0.3% -$3.93K
ROST icon
254
Ross Stores
ROST
$80.5B
$1.24M 0.13%
6,903
-37
-0.5% -$6.17K
MUSA icon
255
Murphy USA
MUSA
$11.2B
$1.23M 0.12%
3,048
+58
+2% +$22.3K
CHRW icon
256
C.H. Robinson
CHRW
$17.4B
$1.22M 0.12%
7,597
-20
-0.3% -$2.96K
ROG icon
257
Rogers Corp
ROG
$2.21B
$1.22M 0.12%
13,284
+367
+3% +$31.5K
GNK icon
258
Genco Shipping & Trading
GNK
$1.11B
$1.21M 0.12%
65,591
+2,764
+4% +$48.5K
TRV icon
259
Travelers Companies
TRV
$78.1B
$1.21M 0.12%
4,163
+154
+4% +$43.3K
AMBA icon
260
Ambarella
AMBA
$3.77B
$1.2M 0.12%
16,975
-236
-1% -$19.1K
CELH icon
261
Celsius Holdings
CELH
$7.47B
$1.2M 0.12%
26,249
+334
+1% +$16.8K
OHI icon
262
Omega Healthcare
OHI
$15.1B
$1.2M 0.12%
26,972
-59
-0.2% -$2.54K
SNX icon
263
TD Synnex
SNX
$20.4B
$1.19M 0.12%
7,936
-22
-0.3% -$3.38K
PPLT
264
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.19M 0.12%
63,890
+2,570
+4% +$39.6K
CGNX icon
265
Cognex
CGNX
$10.9B
$1.19M 0.12%
32,952
-1,628
-5% -$65.9K
HUBS icon
266
HubSpot
HUBS
$12.2B
$1.18M 0.12%
2,928
+101
+4% +$41.8K
R icon
267
Ryder
R
$9.83B
$1.17M 0.12%
6,108
+256
+4% +$46K
TGT icon
268
Target
TGT
$65.6B
$1.17M 0.12%
11,959
-522
-4% -$48.1K
AMCR icon
269
Amcor
AMCR
$20.8B
$1.14M 0.12%
27,348
-798
-3% -$32.9K
LKQ icon
270
LKQ Corp
LKQ
$5.72B
$1.14M 0.12%
37,760
-1,507
-4% -$45.4K
OGS icon
271
ONE Gas
OGS
$4.87B
$1.14M 0.12%
14,742
-204
-1% -$16.4K
KHC icon
272
Kraft Heinz
KHC
$30.7B
$1.14M 0.12%
46,867
-1,554
-3% -$38.7K
PSKY
273
Paramount Skydance Corp
PSKY
$8.91B
$1.14M 0.12%
84,766
-694
-0.8% -$10.8K
LSTR icon
274
Landstar System
LSTR
$5.93B
$1.14M 0.12%
7,904
-283
-3% -$37.7K
FIZZ icon
275
National Beverage
FIZZ
$2.96B
$1.12M 0.11%
35,027
-2,674
-7% -$91.9K
9 10
11
12 13

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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.