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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
TPR icon
426
Tapestry
TPR
$30.4B
$262K 0.03%
2,984
-1,660
-36% -$126K
MMI icon
427
Marcus & Millichap
MMI
$1.21B
$260K 0.03%
8,451
+2,534
+43% +$76.9K
BAC icon
428
Bank of America
BAC
$430B
$260K 0.03%
5,484
-859
-14% -$36.1K
KFY icon
429
Korn Ferry
KFY
$4.33B
$259K 0.03%
3,537
+131
+4% +$8.72K
ADM icon
430
Archer Daniels Midland
ADM
$39.1B
$259K 0.03%
+4,906
New +$239K
GOLF icon
431
Acushnet Holdings
GOLF
$6.05B
$255K 0.03%
3,506
+34
+1% +$2.29K
BPMC
432
DELISTED
Blueprint Medicines
BPMC
$254K 0.03%
+1,985
New +$206K
RS icon
433
Reliance Steel & Aluminium
RS
$20.7B
$254K 0.03%
810
-3,236
-80% -$955K
RRX icon
434
Regal Rexnord
RRX
$12.7B
$254K 0.03%
+1,749
New +$219K
LH icon
435
Labcorp
LH
$25.3B
$253K 0.03%
963
-48
-5% -$11.7K
DHR icon
436
Danaher
DHR
$139B
$252K 0.03%
+1,278
New +$248K
TNC icon
437
Tennant Co
TNC
$1.44B
$251K 0.03%
+3,240
New +$239K
SCHW
438
Charles Schwab
SCHW
$183B
$248K 0.03%
2,713
-547
-17% -$45.8K
JBHT icon
439
JB Hunt Transport Services
JBHT
$25.9B
$247K 0.03%
+1,720
New +$238K
TEL icon
440
TE Connectivity
TEL
$60.2B
$246K 0.03%
+1,461
New +$222K
USNA icon
441
Usana Health Sciences
USNA
$415M
$246K 0.03%
+8,059
New +$229K
UGI icon
442
UGI
UGI
$7.83B
$245K 0.03%
6,736
-2,172
-24% -$74.7K
GM icon
443
General Motors
GM
$81.8B
$245K 0.03%
4,975
-416
-8% -$19.7K
CB icon
444
Chubb
CB
$141B
$243K 0.03%
839
-21
-2% -$6.04K
AGCO icon
445
AGCO
AGCO
$8.45B
$243K 0.03%
+2,354
New +$224K
SSD icon
446
Simpson Manufacturing
SSD
$7.85B
$242K 0.03%
+1,561
New +$242K
GPI icon
447
Group 1 Automotive
GPI
$4.32B
$242K 0.03%
555
-246
-31% -$103K
HCA icon
448
HCA Healthcare
HCA
$90.6B
$241K 0.03%
630
-63
-9% -$22.7K
STLD icon
449
Steel Dynamics
STLD
$36.5B
$241K 0.03%
1,885
+280
+17% +$35.7K
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$241K 0.03%
+9,830
New +$239K
16 17
18
19 20

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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.