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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
TER icon
426
Teradyne
TER
$57.6B
$309K 0.03%
1,598
-3
-0.2% -$515
DHR icon
427
Danaher
DHR
$137B
$307K 0.03%
1,343
+78
+6% +$17.1K
AU icon
428
AngloGold Ashanti
AU
$40.1B
$305K 0.03%
3,572
+142
+4% +$11.1K
HCA icon
429
HCA Healthcare
HCA
$87.2B
$304K 0.03%
652
+29
+5% +$13.5K
IWB icon
430
iShares Russell 1000 ETF
IWB
$48.2B
$297K 0.03%
+796
New +$295K
COF icon
431
Capital One
COF
$128B
$297K 0.03%
1,226
-17
-1% -$3.78K
OSK icon
432
Oshkosh
OSK
$8.79B
$297K 0.03%
2,364
+3
+0.1% +$386
WHR icon
433
Whirlpool
WHR
$2.43B
$295K 0.03%
4,091
-175
-4% -$12.9K
FLO icon
434
Flowers Foods
FLO
$1.49B
$294K 0.03%
27,045
-1,078
-4% -$12.5K
ASO icon
435
Academy Sports + Outdoors
ASO
$2.94B
$288K 0.03%
5,760
-73
-1% -$3.62K
DECK icon
436
Deckers Outdoor
DECK
$13.2B
$287K 0.03%
2,768
-37
-1% -$3.47K
EGO icon
437
Eldorado Gold
EGO
$7.87B
$284K 0.03%
7,896
+318
+4% +$9.52K
ADM icon
438
Archer Daniels Midland
ADM
$38.2B
$276K 0.03%
4,796
-61
-1% -$3.65K
GOLF icon
439
Acushnet Holdings
GOLF
$5.93B
$274K 0.03%
3,428
-45
-1% -$3.65K
CB icon
440
Chubb
CB
$135B
$273K 0.03%
874
+44
+5% +$12.9K
CSGS
441
DELISTED
CSG Systems International
CSGS
$272K 0.03%
3,549
-45
-1% -$3.32K
PRGO icon
442
Perrigo
PRGO
$1.4B
$271K 0.03%
19,444
-652
-3% -$10.9K
EFA icon
443
iShares MSCI EAFE ETF
EFA
$78B
$269K 0.03%
+2,798
New +$265K
SCHW
444
Charles Schwab
SCHW
$183B
$265K 0.03%
2,650
-36
-1% -$3.42K
NXPI icon
445
NXP Semiconductors
NXPI
$57.8B
$259K 0.03%
1,195
-16
-1% -$3.43K
BEN icon
446
Franklin Resources
BEN
$17.6B
$259K 0.03%
10,844
-135
-1% -$3.1K
INCY icon
447
Incyte
INCY
$24.2B
$259K 0.03%
2,620
-3
-0.1% -$290
ATEN icon
448
A10 Networks
ATEN
$2.13B
$257K 0.03%
14,523
+106
+0.7% +$1.88K
WSM icon
449
Williams-Sonoma
WSM
$26.9B
$256K 0.03%
1,431
-20
-1% -$3.75K
IWV icon
450
iShares Russell 3000 ETF
IWV
$19.6B
$255K 0.03%
659
– –
16 17
18
19 20

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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.