We are live on ! Find out more
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
BRKR icon
326
Bruker
BRKR
$9.57B
$885K 0.09%
18,786
-883
-4% -$37.3K
GTLS
327
DELISTED
Chart Industries
GTLS
$884K 0.09%
4,285
-40
-0.9% -$8.11K
MRVL icon
328
Marvell Technology
MRVL
$168B
$879K 0.09%
10,345
+245
+2% +$21.4K
FNF icon
329
Fidelity National Financial
FNF
$13.9B
$875K 0.09%
16,032
-38
-0.2% -$2.16K
AMZN icon
330
Amazon
AMZN
$2.92T
$875K 0.09%
3,791
+86
+2% +$19.7K
IOSP icon
331
Innospec
IOSP
$2.12B
$870K 0.09%
11,361
-411
-3% -$31K
SSTK icon
332
Shutterstock
SSTK
$198M
$868K 0.09%
45,459
-254
-0.6% -$5.43K
SAIC icon
333
Saic
SAIC
$4.95B
$866K 0.09%
8,605
-126
-1% -$12K
SXT icon
334
Sensient Technologies
SXT
$5.26B
$866K 0.09%
9,214
+304
+3% +$28.7K
CPK icon
335
Chesapeake Utilities
CPK
$3.19B
$864K 0.09%
6,924
+203
+3% +$26.8K
CI icon
336
Cigna
CI
$73.8B
$860K 0.09%
3,123
-120
-4% -$33.6K
NWSA icon
337
News Corp Class A
NWSA
$14.9B
$855K 0.09%
32,735
-75
-0.2% -$1.97K
PGR icon
338
Progressive
PGR
$123B
$851K 0.09%
3,735
-71
-2% -$16K
MKL icon
339
Markel Group
MKL
$23.3B
$849K 0.09%
395
-2
-0.5% -$4.05K
WGO icon
340
Winnebago Industries
WGO
$856M
$842K 0.09%
20,772
-841
-4% -$30.7K
BTI icon
341
British American Tobacco
BTI
$131B
$831K 0.08%
14,680
+775
+6% +$42.3K
EXLS icon
342
EXL Service
EXLS
$5.14B
$823K 0.08%
19,392
+665
+4% +$27.2K
KAI icon
343
Kadant
KAI
$3.63B
$821K 0.08%
2,881
+94
+3% +$26.7K
BOX icon
344
Box
BOX
$4.37B
$816K 0.08%
27,285
+387
+1% +$12.1K
UBSI icon
345
United Bankshares
UBSI
$6.63B
$814K 0.08%
21,205
-50
-0.2% -$1.86K
BURL icon
346
Burlington
BURL
$23.2B
$813K 0.08%
2,814
-28
-1% -$7.6K
ATKR icon
347
Atkore
ATKR
$2.46B
$804K 0.08%
12,713
+126
+1% +$8.22K
APO icon
348
Apollo Global Management
APO
$72.4B
$797K 0.08%
5,504
-49
-0.9% -$6.51K
SPSC icon
349
SPS Commerce
SPSC
$2.69B
$795K 0.08%
8,919
-638
-7% -$59.2K
CACC icon
350
Credit Acceptance
CACC
$5.95B
$782K 0.08%
1,764
-17
-1% -$7.88K
12 13
14
15 16

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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.