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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
(+18%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
500
New
40
Increased
224
Reduced
214
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$5.24M |
| 2 |
Apple
AAPL
|
+$4.5M |
| 3 |
NRG Energy
NRG
|
+$4.47M |
| 4 |
F5
FFIV
|
+$4.1M |
| 5 |
Altria Group
MO
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3M |
| 2 |
Moody's
MCO
|
+$2.8M |
| 3 |
Broadridge
BR
|
+$2.72M |
| 4 |
W.W. Grainger
GWW
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Turning Point Brands
TPB
$1.51B
| $835K | 0.09% |
11,023
-18,965
| -63% | -$1.29M |
|
327
Cincinnati Financial
CINF
$27.6B
| $834K | 0.09% |
5,603
+3
| +0.1% | +$430 |
|
328
Shutterstock
SSTK
$213M
| $830K | 0.09% |
43,793
+27,887
| +175% | +$490K |
|
329
Pricesmart
PSMT
$5.9B
| $821K | 0.09% |
+7,819
| New | +$789K |
|
330
Otter Tail
OTTR
$3.92B
| $820K | 0.09% |
10,633
+2,124
| +25% | +$166K |
|
331
MKS Inc
MKSI
$18.1B
| $797K | 0.09% |
8,023
-102
| -1% | -$8.29K |
|
332
Amazon
AMZN
$2.45T
| $797K | 0.09% |
3,632
+2
| +0.1% | +$396 |
|
333
Nexstar Media Group
NXST
$5.97B
| $795K | 0.09% |
4,599
-37
| -0.8% | -$6.06K |
|
334
Bruker
BRKR
$9.57B
| $794K | 0.09% |
19,273
-83
| -0.4% | -$3.21K |
|
335
Markel Group
MKL
$25.3B
| $793K | 0.09% |
397
-5
| -1% | -$9.38K |
|
336
Genco Shipping & Trading
GNK
$1.09B
| $787K | 0.09% |
60,196
+22,740
| +61% | +$301K |
|
337
EXL Service
EXLS
$5.32B
| $786K | 0.09% |
17,938
-6,576
| -27% | -$301K |
|
338
Dow Inc
DOW
$21.5B
| $779K | 0.09% |
29,435
+1,112
| +4% | +$32.3K |
|
339
Apollo Global Management
APO
$70.1B
| $777K | 0.09% |
5,475
-5
| -0.1% | -$663 |
|
340
Chesapeake Utilities
CPK
$3.33B
| $775K | 0.09% |
6,447
-1,043
| -14% | -$131K |
|
341
The RMR Group
RMR
$337M
| $773K | 0.09% |
47,261
-777
| -2% | -$11.9K |
|
342
Tecnoglass
TGLS
$2.02B
| $765K | 0.08% |
9,894
-6,452
| -39% | -$500K |
|
343
Automatic Data Processing
ADP
$111B
| $755K | 0.08% |
2,449
-22
| -0.9% | -$6.76K |
|
344
United Bankshares
UBSI
$6.69B
| $754K | 0.08% |
20,687
-148
| -0.7% | -$5.2K |
|
345
Teekay Tankers
TNK
$2.68B
| $751K | 0.08% |
17,989
+3,973
| +28% | +$170K |
|
346
CorVel
CRVL
$3.15B
| $745K | 0.08% |
7,250
-2,072
| -22% | -$228K |
|
347
Baker Hughes
BKR
$59.5B
| $744K | 0.08% |
19,417
-39
| -0.2% | -$1.47K |
|
348
Vitamin Cottage Natural Grocers
NGVC
$752M
| $735K | 0.08% |
18,725
-40,301
| -68% | -$1.87M |
|
349
La-Z-Boy
LZB
$1.63B
| $723K | 0.08% |
+19,438
| New | +$777K |
|
350
Movado Group
MOV
$827M
| $716K | 0.08% |
46,918
-763
| -2% | -$11.7K |
|
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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.