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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
FNF icon
301
Fidelity National Financial
FNF
$13.9B
$972K 0.1%
16,070
+430
+3% +$25K
PNW icon
302
Pinnacle West Capital
PNW
$12.3B
$966K 0.1%
10,772
+271
+3% +$24.4K
IMKTA icon
303
Ingles Markets
IMKTA
$1.71B
$965K 0.1%
13,869
+585
+4% +$39K
NBIX icon
304
Neurocrine Biosciences
NBIX
$16.8B
$961K 0.1%
6,845
+146
+2% +$19.8K
BKR icon
305
Baker Hughes
BKR
$60.1B
$959K 0.1%
19,674
+257
+1% +$11.3K
SSTK icon
306
Shutterstock
SSTK
$201M
$953K 0.1%
45,713
+1,920
+4% +$39.1K
STZ icon
307
Constellation Brands
STZ
$22.1B
$950K 0.1%
7,052
+33
+0.5% +$5.25K
TNK icon
308
Teekay Tankers
TNK
$2.76B
$949K 0.1%
18,783
+794
+4% +$37.7K
PGR icon
309
Progressive
PGR
$124B
$940K 0.1%
3,806
+300
+9% +$74K
CI icon
310
Cigna
CI
$74.9B
$935K 0.09%
3,243
+258
+9% +$76.3K
NXST icon
311
Nexstar Media Group
NXST
$5.81B
$930K 0.09%
4,701
+102
+2% +$19.9K
CSV icon
312
Carriage Services
CSV
$638M
$914K 0.09%
20,516
+862
+4% +$39K
IIIN icon
313
Insteel Industries
IIIN
$599M
$913K 0.09%
23,820
+1,004
+4% +$37.9K
OTTR icon
314
Otter Tail
OTTR
$3.76B
$909K 0.09%
11,092
+459
+4% +$37.2K
IOSP icon
315
Innospec
IOSP
$2.12B
$908K 0.09%
11,772
+36
+0.3% +$3.01K
EW icon
316
Edwards Lifesciences
EW
$49.6B
$906K 0.09%
11,646
+246
+2% +$19.2K
CPK icon
317
Chesapeake Utilities
CPK
$3.17B
$905K 0.09%
6,721
+274
+4% +$34K
CINF icon
318
Cincinnati Financial
CINF
$27.2B
$898K 0.09%
5,683
+80
+1% +$12.1K
MOV icon
319
Movado Group
MOV
$850M
$896K 0.09%
47,212
+294
+0.6% +$5.1K
ICHR icon
320
Ichor Holdings
ICHR
$2.66B
$881K 0.09%
50,304
+2,094
+4% +$39.8K
PPLT
321
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$876K 0.09%
61,320
+4,340
+8% +$54.9K
BOX icon
322
Box
BOX
$4.35B
$868K 0.09%
26,898
+2,154
+9% +$69.7K
SAIC icon
323
Saic
SAIC
$4.94B
$868K 0.09%
8,731
+230
+3% +$25.7K
GTLS
324
DELISTED
Chart Industries
GTLS
$866K 0.09%
4,325
+73
+2% +$13.9K
ONTO icon
325
Onto Innovation
ONTO
$13B
$863K 0.09%
6,680
-69
-1% -$7.38K
11 12
13
14 15

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HTHT
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BCP
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SPC
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MP
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GX
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HCA
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NHAS
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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.