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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
+10.83%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$80.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
16.11%
Holding
493
New
15
Increased
366
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$1.35M
2
COLB icon
Columbia Banking Systems
COLB
+$1.24M
3
SNPS icon
Synopsys
SNPS
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$980K
5
TIC
TIC Solutions Inc
TIC
+$662K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.3M
2
NVEE
NV5 Global
NVEE
+$1.16M
3
PPBI
Pacific Premier Bancorp
PPBI
+$1.1M
4
PARA
Paramount Global Class B
PARA
+$1.09M
5
JNPR
Juniper Networks
JNPR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 13.31%
3 Industrials 12.11%
4 Financials 9.99%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
426
Sibanye-Stillwater
SBSW
$6.26B
$274K 0.03%
24,419
+1,729
+8% +$15.1K
LH icon
427
Labcorp
LH
$25.4B
$274K 0.03%
953
-10
-1% -$2.68K
GOLF icon
428
Acushnet Holdings
GOLF
$5.93B
$273K 0.03%
3,473
-33
-0.9% -$2.56K
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$272K 0.03%
9,736
-94
-1% -$2.43K
IDCC icon
430
InterDigital
IDCC
$7.88B
$269K 0.03%
+780
New +$212K
HCA icon
431
HCA Healthcare
HCA
$87.2B
$266K 0.03%
623
-7
-1% -$2.71K
COF icon
432
Capital One
COF
$128B
$264K 0.03%
1,243
-13
-1% -$2.85K
ATEN icon
433
A10 Networks
ATEN
$2.13B
$262K 0.03%
14,417
+554
+4% +$10K
SIGA icon
434
SIGA Technologies
SIGA
$235M
$261K 0.03%
28,547
+914
+3% +$7.31K
B
435
Barrick Mining
B
$61.5B
$261K 0.03%
+7,968
New +$202K
STLD icon
436
Steel Dynamics
STLD
$36B
$260K 0.03%
1,868
-17
-0.9% -$2.23K
TNC icon
437
Tennant Co
TNC
$1.43B
$260K 0.03%
3,209
-31
-1% -$2.54K
SSD icon
438
Simpson Manufacturing
SSD
$7.72B
$259K 0.03%
1,545
-16
-1% -$2.86K
CALX icon
439
Calix
CALX
$2.26B
$257K 0.03%
4,191
+127
+3% +$7.31K
SCHW
440
Charles Schwab
SCHW
$183B
$256K 0.03%
2,686
-27
-1% -$2.56K
BEN icon
441
Franklin Resources
BEN
$17.6B
$254K 0.03%
10,979
-106
-1% -$2.62K
AGG icon
442
iShares Core US Aggregate Bond ETF
AGG
$137B
$252K 0.03%
+2,516
New +$250K
DHR icon
443
Danaher
DHR
$137B
$251K 0.03%
1,265
-13
-1% -$2.59K
IWV icon
444
iShares Russell 3000 ETF
IWV
$19.6B
$250K 0.03%
+659
New +$240K
AGCO icon
445
AGCO
AGCO
$7.4B
$250K 0.03%
2,331
-23
-1% -$2.54K
RRX icon
446
Regal Rexnord
RRX
$13.7B
$248K 0.03%
1,732
-17
-1% -$2.5K
MMI icon
447
Marcus & Millichap
MMI
$1.16B
$246K 0.02%
8,372
-79
-0.9% -$2.48K
KFY icon
448
Korn Ferry
KFY
$4.18B
$245K 0.02%
3,503
-34
-1% -$2.48K
COKE icon
449
Coca-Cola Consolidated
COKE
$12.5B
$245K 0.02%
2,087
-21
-1% -$2.43K
PAAS icon
450
Pan American Silver
PAAS
$18.2B
$242K 0.02%
+6,245
New +$201K
16 17
18
19 20

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Linden Thomas Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Linden Thomas Advisory Services held 493 positions worth $988M, up 8.8% from $908M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Linden Thomas Advisory Services's Q3 2025 filing shows 15 new, 366 increased, 99 reduced and 10 closed positions. Its largest new stake was Paramount Skydance Corp: 85,460 shares worth $1.62M. The largest sale was Ansys, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Linden Thomas Advisory Services's largest Q3 2025 buy was Paramount Skydance Corp: 85,460 shares worth $1.62M.
  • Linden Thomas Advisory Services added most to Columbia Banking Systems in Q3 2025, an estimated $1.24M increase.
  • Linden Thomas Advisory Services's biggest Q3 2025 reduction was Deere & Co, cutting an estimated $26.6K.
  • Linden Thomas Advisory Services fully exited Ansys in Q3 2025, selling an estimated $2.3M.
  • Linden Thomas Advisory Services's ten largest holdings make up 16% of its $988M portfolio in Q3 2025.
  • Linden Thomas Advisory Services opened 15 new positions and closed 10 in Q3 2025.
  • Linden Thomas Advisory Services's portfolio value rose 8.8% quarter-over-quarter to $988M.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.