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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
BBY icon
276
Best Buy
BBY
$18.2B
$1.11M 0.11%
16,637
+152
+0.9% +$11.6K
PAG icon
277
Penske Automotive Group
PAG
$14.3B
$1.11M 0.11%
7,013
-18
-0.3% -$2.96K
FHN icon
278
First Horizon
FHN
$12.2B
$1.11M 0.11%
46,341
-110
-0.2% -$2.45K
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.11%
+5,009
New +$1.09M
MANH icon
280
Manhattan Associates
MANH
$11.2B
$1.1M 0.11%
6,332
-90
-1% -$16.5K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.09M 0.11%
+7,965
New +$1.11M
PINS icon
282
Pinterest
PINS
$13.4B
$1.08M 0.11%
41,707
+1,359
+3% +$39.1K
HPQ icon
283
HP
HPQ
$24.9B
$1.07M 0.11%
47,962
+149
+0.3% +$3.8K
TECH icon
284
Bio-Techne
TECH
$11.2B
$1.07M 0.11%
18,154
-822
-4% -$49.9K
STRA icon
285
Strategic Education
STRA
$1.85B
$1.06M 0.11%
13,161
-260
-2% -$20.8K
MORN icon
286
Morningstar
MORN
$7.22B
$1.05M 0.11%
4,849
-249
-5% -$53.9K
ONTO icon
287
Onto Innovation
ONTO
$12.9B
$1.05M 0.11%
6,642
-38
-0.6% -$5.4K
TNK icon
288
Teekay Tankers
TNK
$2.75B
$1.05M 0.11%
19,623
+840
+4% +$47.2K
BJ icon
289
BJs Wholesale Club
BJ
$12.5B
$1.05M 0.11%
11,613
+144
+1% +$13.2K
WASH icon
290
Washington Trust Bancorp
WASH
$743M
$1.05M 0.11%
35,381
-982
-3% -$27.9K
CROX icon
291
Crocs
CROX
$6.36B
$1.04M 0.11%
12,216
-636
-5% -$53.2K
PSMT icon
292
Pricesmart
PSMT
$5.98B
$1.04M 0.11%
8,504
+350
+4% +$42.7K
ENTG icon
293
Entegris
ENTG
$18.1B
$1.04M 0.11%
12,335
-823
-6% -$71.5K
TTD icon
294
Trade Desk
TTD
$8.48B
$1.04M 0.11%
27,326
+550
+2% +$24.4K
WTS icon
295
Watts Water Technologies
WTS
$11.5B
$1.04M 0.1%
3,751
+154
+4% +$42.5K
PLXS icon
296
Plexus
PLXS
$6.72B
$1.03M 0.1%
7,034
+288
+4% +$42.2K
AZZ icon
297
AZZ Inc
AZZ
$4.35B
$1.03M 0.1%
9,614
+315
+3% +$32.6K
PALL icon
298
abrdn Physical Palladium Shares ETF
PALL
$618M
$1.03M 0.1%
35,375
+1,425
+4% +$38.4K
GATX icon
299
GATX Corp
GATX
$6.35B
$1.02M 0.1%
6,040
-16
-0.3% -$2.64K
DBI icon
300
Designer Brands
DBI
$307M
$1.02M 0.1%
137,290
-6,031
-4% -$29K
10 11
12
13 14

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BCP
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SPC
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MP
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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.