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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
WCN
376
Waste Connections
WCN
$42.2B
$586K 0.06%
3,339
+112
+3% +$19.4K
AOS icon
377
A.O. Smith
AOS
$8.29B
$583K 0.06%
8,724
-22
-0.3% -$1.49K
BLK icon
378
Blackrock
BLK
$169B
$583K 0.06%
545
– –
TIC
379
TIC Solutions Inc
TIC
$1.62B
$555K 0.06%
54,909
-3,127
-5% -$34.8K
STX icon
380
Seagate
STX
$194B
$550K 0.06%
1,996
-29
-1% -$7.53K
DLB icon
381
Dolby
DLB
$5.56B
$541K 0.05%
8,428
-388
-4% -$26.1K
SON icon
382
Sonoco
SON
$5.57B
$532K 0.05%
12,201
-541
-4% -$22.4K
HR icon
383
Healthcare Realty
HR
$7.28B
$532K 0.05%
31,373
-72
-0.2% -$1.28K
TGLS icon
384
Tecnoglass
TGLS
$1.93B
$527K 0.05%
10,468
+146
+1% +$7.97K
CRVL icon
385
CorVel
CRVL
$3.06B
$515K 0.05%
7,617
+55
+0.7% +$3.98K
TAP icon
386
Molson Coors Class B
TAP
$7.79B
$511K 0.05%
10,952
-517
-5% -$23.8K
NRC icon
387
NRC Health Common Stock
NRC
$432M
$510K 0.05%
27,167
-557
-2% -$8.41K
AVAV icon
388
AeroVironment
AVAV
$7.56B
$505K 0.05%
2,087
+4
+0.2% +$1.26K
PII icon
389
Polaris
PII
$3.82B
$502K 0.05%
7,934
-307
-4% -$20.2K
RACE icon
390
Ferrari
RACE
$69.3B
$497K 0.05%
1,345
+21
+2% +$8.4K
GPN icon
391
Global Payments
GPN
$23B
$489K 0.05%
6,321
-518
-8% -$41.7K
NGVC icon
392
Vitamin Cottage Natural Grocers
NGVC
$739M
$487K 0.05%
19,439
+159
+0.8% +$5.09K
NEOG icon
393
Neogen
NEOG
$2.62B
$483K 0.05%
69,045
-2,977
-4% -$18.7K
STAA icon
394
STAAR Surgical
STAA
$1.21B
$469K 0.05%
20,317
-555
-3% -$14.3K
PYPL icon
395
PayPal
PYPL
$48.9B
$469K 0.05%
8,032
-64
-0.8% -$4.16K
HUM icon
396
Humana
HUM
$43.7B
$444K 0.05%
1,734
-93
-5% -$24.4K
AGYS icon
397
Agilysys
AGYS
$2.97B
$432K 0.04%
3,632
+19
+0.5% +$2.29K
PJT icon
398
PJT Partners
PJT
$4.35B
$427K 0.04%
2,556
+5
+0.2% +$855
CAT icon
399
Caterpillar
CAT
$375B
$407K 0.04%
711
+20
+3% +$11.1K
EA icon
400
Electronic Arts
EA
$53B
$396K 0.04%
1,940
-1
-0.1% -$202
14 15
16
17 18

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BCP
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SPC
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MP
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GX
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HCA
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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.