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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
GM icon
401
General Motors
GM
$80.4B
$395K 0.04%
4,863
-63
-1% -$4.44K
TPR icon
402
Tapestry
TPR
$30.8B
$373K 0.04%
2,918
-38
-1% -$4.34K
SBSW icon
403
Sibanye-Stillwater
SBSW
$6.26B
$362K 0.04%
25,438
+1,019
+4% +$12.3K
B
404
Barrick Mining
B
$61.5B
$361K 0.04%
8,300
+332
+4% +$12.5K
CMG icon
405
Chipotle Mexican Grill
CMG
$47.2B
$360K 0.04%
9,722
-70
-0.7% -$2.53K
GS icon
406
Goldman Sachs
GS
$300B
$355K 0.04%
404
+9
+2% +$7.34K
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$354K 0.04%
+2,508
New +$351K
APPF icon
408
AppFolio
APPF
$6.38B
$351K 0.04%
1,509
-6
-0.4% -$1.43K
TXRH icon
409
Texas Roadhouse
TXRH
$13.5B
$349K 0.04%
2,103
+17
+0.8% +$2.88K
NUE icon
410
Nucor
NUE
$58.6B
$345K 0.04%
2,118
-28
-1% -$4.21K
BRSL
411
Brightstar Lottery PLC
BRSL
$1.84B
$342K 0.03%
22,117
-1,218
-5% -$19.8K
EVR icon
412
Evercore
EVR
$12.4B
$342K 0.03%
1,004
-15
-1% -$4.82K
FLEX icon
413
Flex
FLEX
$41.7B
$338K 0.03%
5,590
-72
-1% -$4.45K
PAAS icon
414
Pan American Silver
PAAS
$18.2B
$337K 0.03%
6,507
+262
+4% +$11K
NEM icon
415
Newmont
NEM
$98.7B
$336K 0.03%
3,367
-7
-0.2% -$632
SYF icon
416
Synchrony
SYF
$24.7B
$336K 0.03%
4,024
-50
-1% -$3.82K
ACH
417
Accendra Health
ACH
$237M
$332K 0.03%
118,514
-2,721
-2% -$9.72K
JBHT icon
418
JB Hunt Transport Services
JBHT
$25.5B
$327K 0.03%
1,682
-21
-1% -$3.6K
TEL icon
419
TE Connectivity
TEL
$59.6B
$324K 0.03%
1,425
-20
-1% -$4.63K
DHI icon
420
D.R. Horton
DHI
$40B
$322K 0.03%
2,233
+204
+10% +$31.1K
BAC icon
421
Bank of America
BAC
$435B
$317K 0.03%
5,755
+322
+6% +$17K
COKE icon
422
Coca-Cola Consolidated
COKE
$12.5B
$315K 0.03%
2,057
-30
-1% -$4.4K
CBRE icon
423
CBRE Group
CBRE
$42.5B
$313K 0.03%
1,944
+10
+0.5% +$1.57K
STLD icon
424
Steel Dynamics
STLD
$36B
$312K 0.03%
1,842
-26
-1% -$4.13K
ACLS icon
425
Axcelis
ACLS
$4.01B
$311K 0.03%
3,876
-209
-5% -$17.5K
15 16
17
18 19

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BCP
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SPC
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MP
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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.