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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
IIIN icon
351
Insteel Industries
IIIN
$593M
$777K 0.08%
24,532
+712
+3% +$23.2K
LZB icon
352
La-Z-Boy
LZB
$1.58B
$770K 0.08%
20,666
+374
+2% +$13.1K
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$253B
$770K 0.08%
48,561
+2,576
+6% +$39.8K
TM icon
354
Toyota
TM
$224B
$762K 0.08%
3,560
+123
+4% +$24.9K
COHU icon
355
Cohu
COHU
$2.26B
$755K 0.08%
32,448
-957
-3% -$21.9K
TTE icon
356
TotalEnergies
TTE
$195B
$740K 0.08%
11,318
+598
+6% +$37.8K
SHEL icon
357
Shell
SHEL
$254B
$728K 0.07%
9,903
+453
+5% +$33.4K
ASTH icon
358
Astrana Health
ASTH
$1.76B
$697K 0.07%
28,105
-560
-2% -$14.9K
CNC icon
359
Centene
CNC
$30.7B
$695K 0.07%
16,890
-332
-2% -$12.4K
RMR icon
360
The RMR Group
RMR
$325M
$687K 0.07%
46,136
-1,401
-3% -$21.3K
DOW icon
361
Dow Inc
DOW
$21.9B
$684K 0.07%
29,275
-694
-2% -$16K
VLY icon
362
Valley National Bancorp
VLY
$7.9B
$682K 0.07%
58,363
-218
-0.4% -$2.42K
AIN icon
363
Albany International
AIN
$2.11B
$660K 0.07%
13,027
-215
-2% -$11.1K
NNN icon
364
NNN REIT
NNN
$9.04B
$648K 0.07%
16,349
-564
-3% -$23.1K
ADP icon
365
Automatic Data Processing
ADP
$106B
$641K 0.07%
2,493
-13
-0.5% -$3.46K
AM icon
366
Antero Midstream
AM
$10.4B
$637K 0.06%
35,827
-84
-0.2% -$1.51K
OGE icon
367
OGE Energy
OGE
$9.78B
$632K 0.06%
14,790
-37
-0.2% -$1.65K
XNCR icon
368
Xencor
XNCR
$1.5B
$627K 0.06%
40,963
-1,809
-4% -$27K
EQNR icon
369
Equinor
EQNR
$97.7B
$627K 0.06%
26,533
+554
+2% +$13.1K
FAF icon
370
First American
FAF
$7.66B
$625K 0.06%
10,173
-59
-0.6% -$3.7K
AXON
371
Axon Enterprise
AXON
$42.5B
$609K 0.06%
1,073
+2
+0.2% +$1.24K
CNI icon
372
Canadian National Railway
CNI
$76.9B
$604K 0.06%
6,109
+123
+2% +$11.8K
TRNS icon
373
Transcat
TRNS
$799M
$601K 0.06%
10,597
-243
-2% -$15.1K
ELV icon
374
Elevance Health
ELV
$81.5B
$593K 0.06%
1,691
-71
-4% -$24K
FSLR icon
375
First Solar
FSLR
$22.7B
$592K 0.06%
2,266
-21
-0.9% -$5.3K
13 14
15
16 17

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BCP
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SPC
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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.