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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
NVR icon
301
NVR
NVR
$17.4B
$908K 0.1%
123
-1
-0.8% -$7.17K
HII icon
302
Huntington Ingalls Industries
HII
$11.5B
$907K 0.1%
3,755
-35
-0.9% -$7.82K
GATX icon
303
GATX Corp
GATX
$6.48B
$906K 0.1%
5,897
-45
-0.8% -$6.74K
CSV icon
304
Carriage Services
CSV
$652M
$899K 0.1%
19,654
-10,992
-36% -$459K
TRNS icon
305
Transcat
TRNS
$768M
$893K 0.1%
10,387
+3,114
+43% +$254K
R icon
306
Ryder
R
$9.79B
$892K 0.1%
5,612
-1,060
-16% -$156K
EW icon
307
Edwards Lifesciences
EW
$48.7B
$892K 0.1%
11,400
+186
+2% +$13.9K
FNF icon
308
Fidelity National Financial
FNF
$14.7B
$877K 0.1%
15,640
-182
-1% -$10.6K
PLXS icon
309
Plexus
PLXS
$6.48B
$875K 0.1%
+6,469
New +$829K
AIN icon
310
Albany International
AIN
$2.1B
$874K 0.1%
12,469
+4,290
+52% +$284K
ROST icon
311
Ross Stores
ROST
$80.3B
$866K 0.1%
6,786
+117
+2% +$16.2K
CNC icon
312
Centene
CNC
$31.4B
$859K 0.09%
15,832
+5,425
+52% +$318K
AMR icon
313
Alpha Metallurgical Resources
AMR
$1.73B
$858K 0.09%
7,624
-116
-1% -$13.6K
SEM
314
DELISTED
Select Medical
SEM
$856K 0.09%
56,367
+26,500
+89% +$413K
AXON
315
Axon Enterprise
AXON
$44.5B
$854K 0.09%
1,031
+51
+5% +$34.7K
ATKR icon
316
Atkore
ATKR
$2.52B
$851K 0.09%
12,060
+7,586
+170% +$492K
KAI icon
317
Kadant
KAI
$3.61B
$849K 0.09%
2,675
+450
+20% +$141K
IIIN icon
318
Insteel Industries
IIIN
$609M
$849K 0.09%
22,816
+1,832
+9% +$61.2K
WTS icon
319
Watts Water Technologies
WTS
$11.3B
$848K 0.09%
3,449
-280
-8% -$63K
ROG icon
320
Rogers Corp
ROG
$2.2B
$847K 0.09%
12,375
+5,531
+81% +$357K
BOX icon
321
Box
BOX
$4.47B
$846K 0.09%
24,744
-10
-0% -$328
NBIX icon
322
Neurocrine Biosciences
NBIX
$18.3B
$842K 0.09%
6,699
+96
+1% +$11K
IMKTA icon
323
Ingles Markets
IMKTA
$1.73B
$842K 0.09%
13,284
+3,367
+34% +$209K
AZZ icon
324
AZZ Inc
AZZ
$4.32B
$842K 0.09%
8,911
-1,570
-15% -$139K
SXT icon
325
Sensient Technologies
SXT
$5.26B
$842K 0.09%
8,542
-2,949
-26% -$264K
11 12
13
14 15

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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.