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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
AGX icon
276
Argan
AGX
$7.33B
$1.05M 0.12%
+4,785
New +$862K
SNX icon
277
TD Synnex
SNX
$19.8B
$1.05M 0.12%
7,746
-78
-1% -$9.16K
TGNA
278
DELISTED
TEGNA Inc
TGNA
$1.04M 0.11%
62,094
-7,661
-11% -$127K
UHS icon
279
Universal Health Services
UHS
$10.1B
$1.04M 0.11%
5,720
-43
-0.7% -$7.76K
WASH icon
280
Washington Trust Bancorp
WASH
$754M
$1.03M 0.11%
36,273
-502
-1% -$14K
MTZ icon
281
MasTec
MTZ
$24.7B
$1.02M 0.11%
6,003
-4
-0.1% -$576
FIX icon
282
Comfort Systems
FIX
$57.2B
$999K 0.11%
1,864
-617
-25% -$269K
TRV icon
283
Travelers Companies
TRV
$82.9B
$987K 0.11%
3,691
+6
+0.2% +$1.58K
IOSP icon
284
Innospec
IOSP
$2.12B
$987K 0.11%
11,736
-190
-2% -$16.6K
CI icon
285
Cigna
CI
$79.6B
$987K 0.11%
2,985
+569
+24% +$183K
TECH icon
286
Bio-Techne
TECH
$11.2B
$986K 0.11%
19,162
-193
-1% -$9.7K
AAMI
287
Acadian Asset Management
AAMI
$2.94B
$981K 0.11%
27,844
-6,056
-18% -$176K
OHI icon
288
Omega Healthcare
OHI
$15.4B
$964K 0.11%
26,315
-191
-0.7% -$7.09K
FHN icon
289
First Horizon
FHN
$12.3B
$959K 0.11%
45,225
-330
-0.7% -$6.29K
SAIC icon
290
Saic
SAIC
$5.14B
$957K 0.11%
8,501
-62
-0.7% -$7.06K
NWSA icon
291
News Corp Class A
NWSA
$15.3B
$949K 0.1%
31,947
-230
-0.7% -$6.32K
BIIB icon
292
Biogen
BIIB
$30.4B
$948K 0.1%
7,551
-138
-2% -$17.2K
MRK icon
293
Merck
MRK
$326B
$948K 0.1%
11,976
+317
+3% +$25.2K
ICHR icon
294
Ichor Holdings
ICHR
$2.37B
$947K 0.1%
48,210
+30,517
+172% +$559K
PNW icon
295
Pinnacle West Capital
PNW
$12.8B
$940K 0.1%
10,501
-72
-0.7% -$6.59K
PGR icon
296
Progressive
PGR
$128B
$936K 0.1%
3,506
-778
-18% -$213K
AVNT icon
297
Avient
AVNT
$3.41B
$932K 0.1%
28,834
+4,562
+19% +$158K
SLV icon
298
iShares Silver Trust
SLV
$27.6B
$914K 0.1%
27,856
+4,068
+17% +$124K
CACC icon
299
Credit Acceptance
CACC
$5.84B
$909K 0.1%
1,785
+95
+6% +$46.7K
REZI icon
300
Resideo Technologies
REZI
$5.55B
$909K 0.1%
41,206
+7,116
+21% +$136K
10 11
12
13 14

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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.