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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
ADP icon
351
Automatic Data Processing
ADP
$106B
$736K 0.07%
2,506
+57
+2% +$17.2K
MUFG icon
352
Mitsubishi UFJ Financial
MUFG
$253B
$733K 0.07%
45,985
+3,463
+8% +$51.3K
BURL icon
353
Burlington
BURL
$23.2B
$723K 0.07%
2,842
+59
+2% +$16K
WGO icon
354
Winnebago Industries
WGO
$856M
$723K 0.07%
21,613
+150
+0.7% +$4.95K
NNN icon
355
NNN REIT
NNN
$9.04B
$720K 0.07%
16,913
+446
+3% +$18.9K
AIN icon
356
Albany International
AIN
$2.11B
$706K 0.07%
13,242
+773
+6% +$49.1K
AM icon
357
Antero Midstream
AM
$10.4B
$698K 0.07%
35,911
+951
+3% +$17.2K
LZB icon
358
La-Z-Boy
LZB
$1.58B
$696K 0.07%
20,292
+854
+4% +$31.3K
TGLS icon
359
Tecnoglass Holdings Inc.
TGLS
$1.93B
$691K 0.07%
10,322
+428
+4% +$31.6K
DOW icon
360
Dow Inc
DOW
$21.9B
$687K 0.07%
29,969
+534
+2% +$13.3K
OGE icon
361
OGE Energy
OGE
$9.78B
$686K 0.07%
14,827
+388
+3% +$17.4K
COHU icon
362
Cohu
COHU
$2.26B
$679K 0.07%
33,405
+172
+0.5% +$3.47K
SHEL icon
363
Shell
SHEL
$254B
$676K 0.07%
9,450
+717
+8% +$51.6K
FAF icon
364
First American
FAF
$7.66B
$657K 0.07%
10,232
+285
+3% +$18K
TM icon
365
Toyota
TM
$224B
$657K 0.07%
3,437
+260
+8% +$49K
AVAV icon
366
AeroVironment
AVAV
$7.56B
$656K 0.07%
2,083
+58
+3% +$15K
RACE icon
367
Ferrari
RACE
$69.2B
$642K 0.07%
1,324
+95
+8% +$45.5K
AOS icon
368
A.O. Smith
AOS
$8.17B
$642K 0.07%
8,746
+234
+3% +$16.7K
TTE icon
369
TotalEnergies
TTE
$195B
$640K 0.06%
10,720
+814
+8% +$50.2K
BRKR icon
370
Bruker
BRKR
$9.57B
$639K 0.06%
19,669
+396
+2% +$14.1K
DLB icon
371
Dolby
DLB
$5.51B
$638K 0.06%
8,816
+238
+3% +$17.5K
BLK icon
372
Blackrock
BLK
$169B
$635K 0.06%
545
+17
+3% +$19K
EQNR icon
373
Equinor
EQNR
$97.7B
$633K 0.06%
25,979
+1,974
+8% +$49.5K
VLY icon
374
Valley National Bancorp
VLY
$7.9B
$621K 0.06%
58,581
+1,542
+3% +$15.4K
CNC icon
375
Centene
CNC
$30.7B
$614K 0.06%
17,222
+1,390
+9% +$42K
13 14
15
16 17

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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.