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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
STAA icon
401
STAAR Surgical
STAA
$1.2B
$347K 0.04%
20,709
-269
-1% -$4.74K
NEOG icon
402
Neogen
NEOG
$2.02B
$342K 0.04%
71,596
-1,191
-2% -$6.84K
DBI icon
403
Designer Brands
DBI
$319M
$339K 0.04%
142,589
-2,372
-2% -$7.16K
APPF icon
404
AppFolio
APPF
$6.71B
$338K 0.04%
1,469
+75
+5% +$16.3K
XNCR icon
405
Xencor
XNCR
$1.48B
$334K 0.04%
42,505
-722
-2% -$6.48K
PII icon
406
Polaris
PII
$3.82B
$326K 0.04%
8,014
+30
+0.4% +$1.13K
EA icon
407
Electronic Arts
EA
$52.4B
$299K 0.03%
1,874
+93
+5% +$13.8K
STX icon
408
Seagate
STX
$182B
$295K 0.03%
2,046
-356
-15% -$36.9K
ACLS icon
409
Axcelis
ACLS
$3.57B
$288K 0.03%
+4,127
New +$235K
FLEX icon
410
Flex
FLEX
$37.9B
$285K 0.03%
+5,714
New +$223K
GS icon
411
Goldman Sachs
GS
$294B
$282K 0.03%
398
-222
-36% -$129K
NUE icon
412
Nucor
NUE
$58.5B
$281K 0.03%
+2,166
New +$253K
DECK icon
413
Deckers Outdoor
DECK
$14.2B
$280K 0.03%
2,714
-5,313
-66% -$588K
EVR icon
414
Evercore
EVR
$11.9B
$278K 0.03%
1,030
-150
-13% -$33K
SYF icon
415
Synchrony
SYF
$24.9B
$275K 0.03%
4,113
-1,127
-22% -$63K
CBRE icon
416
CBRE Group
CBRE
$44B
$274K 0.03%
1,953
-419
-18% -$53K
OSK icon
417
Oshkosh
OSK
$9.1B
$271K 0.03%
+2,385
New +$232K
CAT icon
418
Caterpillar
CAT
$365B
$271K 0.03%
697
-6,792
-91% -$2.26M
ATEN icon
419
A10 Networks
ATEN
$2.14B
$268K 0.03%
13,863
+708
+5% +$12.1K
DE icon
420
Deere & Co
DE
$167B
$268K 0.03%
527
-70
-12% -$34.3K
NXPI icon
421
NXP Semiconductors
NXPI
$62.8B
$267K 0.03%
+1,224
New +$239K
COF icon
422
Capital One
COF
$130B
$267K 0.03%
1,256
-348
-22% -$64.9K
BEN icon
423
Franklin Resources
BEN
$16.9B
$264K 0.03%
+11,085
New +$228K
DHI icon
424
D.R. Horton
DHI
$42.4B
$264K 0.03%
+2,050
New +$252K
ASO icon
425
Academy Sports + Outdoors
ASO
$3.14B
$264K 0.03%
+5,889
New +$244K
15 16
17
18 19

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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.