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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
EW icon
301
Edwards Lifesciences
EW
$49.6B
$982K 0.1%
11,516
-130
-1% -$10.7K
IMKTA icon
302
Ingles Markets
IMKTA
$1.71B
$979K 0.1%
14,283
+414
+3% +$30.1K
ETD icon
303
Ethan Allen Interiors
ETD
$570M
$979K 0.1%
42,856
-172
-0.4% -$4.29K
NBIX icon
304
Neurocrine Biosciences
NBIX
$16.8B
$966K 0.1%
6,811
-34
-0.5% -$4.93K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.3B
$954K 0.1%
+5,263
New +$945K
PNW icon
306
Pinnacle West Capital
PNW
$12.2B
$953K 0.1%
10,745
-27
-0.3% -$2.42K
ASML icon
307
ASML
ASML
$626B
$952K 0.1%
890
+44
+5% +$45.9K
NXST icon
308
Nexstar Media Group
NXST
$5.82B
$952K 0.1%
4,688
-13
-0.3% -$2.54K
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$951K 0.1%
+3,433
New +$951K
MOV icon
310
Movado Group
MOV
$849M
$950K 0.1%
46,065
-1,147
-2% -$22.4K
TNET icon
311
TriNet
TNET
$3.02B
$944K 0.1%
15,971
-509
-3% -$30.2K
OTTR icon
312
Otter Tail
OTTR
$3.71B
$935K 0.09%
11,576
+484
+4% +$39.2K
ICHR icon
313
Ichor Holdings
ICHR
$2.62B
$934K 0.09%
50,702
+398
+0.8% +$7.38K
DOCU
314
DocuSign
DOCU
$10.5B
$934K 0.09%
13,661
-537
-4% -$37.1K
TD icon
315
Toronto Dominion Bank
TD
$198B
$921K 0.09%
9,773
+516
+6% +$43.6K
CINF icon
316
Cincinnati Financial
CINF
$27.3B
$920K 0.09%
5,633
-50
-0.9% -$8.1K
GDYN icon
317
Grid Dynamics Holdings
GDYN
$576M
$917K 0.09%
101,557
-2,928
-3% -$25.4K
AVNT icon
318
Avient
AVNT
$3.33B
$911K 0.09%
29,177
-567
-2% -$17.5K
SEM
319
DELISTED
Select Medical
SEM
$905K 0.09%
60,911
+2,145
+4% +$30.3K
STZ icon
320
Constellation Brands
STZ
$22.2B
$903K 0.09%
6,545
-507
-7% -$69.6K
NX icon
321
Quanex
NX
$819M
$901K 0.09%
58,576
-1,791
-3% -$25.3K
CSV icon
322
Carriage Services
CSV
$641M
$899K 0.09%
21,243
+727
+4% +$31.6K
HSBC icon
323
HSBC
HSBC
$365B
$891K 0.09%
11,331
+599
+6% +$42.8K
NVR icon
324
NVR
NVR
$16.5B
$890K 0.09%
122
-1
-0.8% -$7.48K
BKR icon
325
Baker Hughes
BKR
$60B
$888K 0.09%
19,500
-174
-0.9% -$8.25K
11 12
13
14 15

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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.