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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
NNN icon
351
NNN REIT
NNN
$9.29B
$711K 0.08%
16,467
-112
-0.7% -$4.65K
CHRW icon
352
C.H. Robinson
CHRW
$20.5B
$711K 0.08%
7,406
-56
-0.8% -$5.25K
MRVL icon
353
Marvell Technology
MRVL
$147B
$708K 0.08%
9,141
+12
+0.1% +$749
PPLT
354
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$700K 0.08%
56,980
+16,540
+41% +$162K
GTLS
355
DELISTED
Chart Industries
GTLS
$700K 0.08%
4,252
+2
+0% +$294
ELV icon
356
Elevance Health
ELV
$81.5B
$688K 0.08%
1,768
+181
+11% +$72.8K
ASTH icon
357
Astrana Health
ASTH
$1.81B
$683K 0.08%
27,466
+10,403
+61% +$293K
ONTO icon
358
Onto Innovation
ONTO
$10.9B
$681K 0.08%
6,749
-56
-0.8% -$5.98K
AM icon
359
Antero Midstream
AM
$10.2B
$662K 0.07%
34,960
-252
-0.7% -$4.5K
BURL icon
360
Burlington
BURL
$23.4B
$647K 0.07%
2,783
+10
+0.4% +$2.38K
OGE icon
361
OGE Energy
OGE
$9.86B
$641K 0.07%
14,439
-102
-0.7% -$4.53K
COHU icon
362
Cohu
COHU
$1.86B
$639K 0.07%
33,233
-563
-2% -$9.49K
DLB icon
363
Dolby
DLB
$4.97B
$637K 0.07%
8,578
-57
-0.7% -$4.27K
DNB
364
DELISTED
Dun & Bradstreet
DNB
$635K 0.07%
69,896
-150
-0.2% -$1.34K
PALL icon
365
abrdn Physical Palladium Shares ETF
PALL
$609M
$635K 0.07%
31,545
+13,405
+74% +$242K
TD icon
366
Toronto Dominion Bank
TD
$193B
$629K 0.07%
8,562
+715
+9% +$46.7K
ASML icon
367
ASML
ASML
$596B
$626K 0.07%
781
+270
+53% +$194K
WGO icon
368
Winnebago Industries
WGO
$900M
$622K 0.07%
21,463
-348
-2% -$11.4K
SHEL icon
369
Shell
SHEL
$244B
$615K 0.07%
8,733
+1,307
+18% +$87.6K
FAF icon
370
First American
FAF
$7.98B
$611K 0.07%
9,947
-18,685
-65% -$1.11M
BTI icon
371
British American Tobacco
BTI
$136B
$608K 0.07%
12,853
-2,925
-19% -$130K
TTE icon
372
TotalEnergies
TTE
$193B
$608K 0.07%
9,906
+2,586
+35% +$153K
EQNR icon
373
Equinor
EQNR
$97.3B
$603K 0.07%
24,005
+5,041
+27% +$122K
HSBC icon
374
HSBC
HSBC
$352B
$603K 0.07%
9,924
-2,122
-18% -$121K
RACE icon
375
Ferrari
RACE
$67.8B
$603K 0.07%
1,229
+112
+10% +$52K
13 14
15
16 17

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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.