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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
IDCC icon
451
InterDigital
IDCC
$7.87B
$249K 0.03%
783
+3
+0.4% +$1.06K
CARG icon
452
CarGurus
CARG
$3.27B
$248K 0.03%
6,474
+26
+0.4% +$937
UGI icon
453
UGI
UGI
$7.74B
$247K 0.03%
6,588
-84
-1% -$2.98K
EVER icon
454
EverQuote
EVER
$892M
$246K 0.03%
9,121
+81
+0.9% +$1.96K
SSD icon
455
Simpson Manufacturing
SSD
$7.72B
$246K 0.02%
1,523
-22
-1% -$3.72K
LQDT icon
456
Liquidity Services
LQDT
$1.22B
$244K 0.02%
8,052
+46
+0.6% +$1.24K
TFPM icon
457
Triple Flag Precious Metals
TFPM
$5.94B
$241K 0.02%
7,253
+290
+4% +$9.07K
RRX icon
458
Regal Rexnord
RRX
$13.7B
$240K 0.02%
1,710
-22
-1% -$3.13K
AGCO icon
459
AGCO
AGCO
$7.15B
$240K 0.02%
2,300
-31
-1% -$3.3K
AVY icon
460
Avery Dennison
AVY
$13B
$239K 0.02%
1,312
-18
-1% -$3.11K
AGG icon
461
iShares Core US Aggregate Bond ETF
AGG
$137B
$238K 0.02%
2,384
-132
-5% -$13.2K
FCN icon
462
FTI Consulting
FCN
$4.4B
$237K 0.02%
1,389
-76
-5% -$12.5K
LH icon
463
Labcorp
LH
$25B
$236K 0.02%
939
-14
-1% -$3.72K
DE icon
464
Deere & Co
DE
$160B
$233K 0.02%
500
+27
+6% +$12.7K
CC icon
465
Chemours
CC
$2.5B
$231K 0.02%
19,620
-921
-4% -$11.8K
SRPT icon
466
Sarepta Therapeutics
SRPT
$1.57B
$231K 0.02%
10,741
-879
-8% -$18.5K
MCD icon
467
McDonald's
MCD
$192B
$229K 0.02%
750
-10
-1% -$3.06K
RS icon
468
Reliance Steel & Aluminium
RS
$20.7B
$229K 0.02%
792
-12
-1% -$3.37K
KFY icon
469
Korn Ferry
KFY
$4.18B
$228K 0.02%
3,458
-45
-1% -$3.03K
CALX icon
470
Calix
CALX
$2.26B
$222K 0.02%
4,194
+3
+0.1% +$175
OR icon
471
OR Royalties Inc
OR
$5.58B
$221K 0.02%
6,254
+249
+4% +$8.72K
QLYS icon
472
Qualys
QLYS
$5.1B
$220K 0.02%
1,657
+9
+0.5% +$1.24K
MMI icon
473
Marcus & Millichap
MMI
$1.16B
$217K 0.02%
7,945
-427
-5% -$12.4K
TNC icon
474
Tennant Co
TNC
$1.43B
$216K 0.02%
2,930
-279
-9% -$21.3K
WPM icon
475
Wheaton Precious Metals
WPM
$49.5B
$215K 0.02%
+1,829
New +$196K
16 17 18
19
20

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HTHT
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BCP
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SPC
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MP
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GX
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HCA
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NHAS
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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.