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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
MUFG icon
376
Mitsubishi UFJ Financial
MUFG
$250B
$583K 0.06%
42,522
-3,230
-7% -$41.8K
PYPL icon
377
PayPal
PYPL
$50.5B
$580K 0.06%
7,800
+386
+5% +$26.4K
AVAV icon
378
AeroVironment
AVAV
$7.31B
$577K 0.06%
2,025
+99
+5% +$16.8K
CNI icon
379
Canadian National Railway
CNI
$78.2B
$576K 0.06%
5,539
+1,857
+50% +$189K
AOS icon
380
A.O. Smith
AOS
$8.52B
$558K 0.06%
8,512
-86
-1% -$5.63K
WCN
381
Waste Connections
WCN
$43.6B
$558K 0.06%
2,988
+143
+5% +$27.5K
BLK icon
382
Blackrock
BLK
$171B
$554K 0.06%
528
+24
+5% +$22.7K
TM icon
383
Toyota
TM
$229B
$547K 0.06%
3,177
+1,211
+62% +$219K
CMG icon
384
Chipotle Mexican Grill
CMG
$43.9B
$543K 0.06%
9,673
-55
-0.6% -$2.8K
GPN icon
385
Global Payments
GPN
$24B
$540K 0.06%
6,747
-6,308
-48% -$499K
SON icon
386
Sonoco
SON
$5.84B
$540K 0.06%
12,397
-85
-0.7% -$3.8K
TAP icon
387
Molson Coors Class B
TAP
$8.11B
$537K 0.06%
11,162
-72
-0.6% -$3.96K
PRGO icon
388
Perrigo
PRGO
$1.43B
$523K 0.06%
19,566
-141
-0.7% -$3.69K
VLY icon
389
Valley National Bancorp
VLY
$7.97B
$509K 0.06%
57,039
-417
-0.7% -$3.62K
ODP
390
DELISTED
ODP
ODP
$502K 0.06%
27,710
-453
-2% -$7.11K
HR icon
391
Healthcare Realty
HR
$7.56B
$486K 0.05%
30,619
-220
-0.7% -$3.35K
NRC icon
392
NRC Health Common Stock
NRC
$450M
$463K 0.05%
27,547
-454
-2% -$6.13K
HUM icon
393
Humana
HUM
$43.6B
$441K 0.05%
1,802
+1
+0.1% +$249
FLO icon
394
Flowers Foods
FLO
$1.61B
$438K 0.05%
27,378
-191
-0.7% -$3.29K
WHR icon
395
Whirlpool
WHR
$2.45B
$421K 0.05%
4,149
-35
-0.8% -$2.91K
PJT icon
396
PJT Partners
PJT
$4.28B
$408K 0.04%
2,470
+124
+5% +$18K
AGYS icon
397
Agilysys
AGYS
$3.2B
$399K 0.04%
3,482
+173
+5% +$15.6K
TXRH icon
398
Texas Roadhouse
TXRH
$13.8B
$375K 0.04%
1,999
+97
+5% +$17.4K
FSLR icon
399
First Solar
FSLR
$21.4B
$372K 0.04%
2,248
+5
+0.2% +$738
BRSL
400
Brightstar Lottery PLC
BRSL
$1.89B
$359K 0.04%
22,723
-172
-0.8% -$2.7K
14 15
16
17 18

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WTA
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CA
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HTHT
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BCP
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SPC
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MP
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GX
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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.