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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
NRG icon
26
NRG Energy
NRG
$29.8B
$5.44M 0.6%
+33,885
New +$4.47M
VZ icon
27
Verizon
VZ
$194B
$5.38M 0.59%
124,364
+36,548
+42% +$1.58M
GEV icon
28
GE Vernova
GEV
$270B
$5.33M 0.59%
10,078
-175
-2% -$72.9K
GILD icon
29
Gilead Sciences
GILD
$161B
$5.27M 0.58%
47,527
+1,630
+4% +$173K
AZO icon
30
AutoZone
AZO
$48.3B
$5.26M 0.58%
1,417
+356
+34% +$1.31M
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$5.12M 0.56%
12,638
+7,241
+134% +$3.03M
HD icon
32
Home Depot
HD
$332B
$5M 0.55%
13,648
+575
+4% +$208K
CDNS icon
33
Cadence Design Systems
CDNS
$90B
$4.99M 0.55%
16,197
+704
+5% +$205K
TMUS icon
34
T-Mobile US
TMUS
$193B
$4.93M 0.54%
20,683
+1,662
+9% +$406K
CSCO icon
35
Cisco
CSCO
$450B
$4.86M 0.53%
70,016
+22,576
+48% +$1.39M
ALAB icon
36
Astera Labs
ALAB
$50B
$4.75M 0.52%
52,570
-667
-1% -$52.7K
CORT icon
37
Corcept Therapeutics
CORT
$10.2B
$4.67M 0.51%
63,600
-92
-0.1% -$6.67K
SOLV icon
38
Solventum
SOLV
$13.5B
$4.59M 0.51%
60,573
-833
-1% -$59K
MNST icon
39
Monster Beverage
MNST
$91.4B
$4.49M 0.49%
71,695
-621
-0.9% -$37.9K
WMB icon
40
Williams Companies
WMB
$90.5B
$4.42M 0.49%
70,301
+5,956
+9% +$352K
MTSI icon
41
MACOM Technology Solutions
MTSI
$20.4B
$4.41M 0.49%
30,799
-388
-1% -$45.3K
COR icon
42
Cencora
COR
$60.3B
$4.38M 0.48%
14,605
+4,876
+50% +$1.4M
ACM icon
43
Aecom
ACM
$9.07B
$4.36M 0.48%
+38,641
New +$4.01M
WMT icon
44
Walmart Inc
WMT
$871B
$4.29M 0.47%
43,880
+968
+2% +$92.2K
ORCL icon
45
Oracle
ORCL
$331B
$4.27M 0.47%
19,528
+788
+4% +$127K
SYK icon
46
Stryker
SYK
$127B
$4.21M 0.46%
10,645
+4,107
+63% +$1.54M
HRL icon
47
Hormel Foods
HRL
$13.9B
$4.19M 0.46%
138,531
+73,539
+113% +$2.22M
IDXX icon
48
Idexx Laboratories
IDXX
$42.9B
$4.18M 0.46%
7,797
+66
+0.9% +$31.6K
FOXA icon
49
Fox Class A
FOXA
$23.2B
$4.16M 0.46%
74,298
+24,429
+49% +$1.29M
LII icon
50
Lennox International
LII
$18.8B
$4.16M 0.46%
7,259
+60
+0.8% +$33.6K
1
2
3 4 5

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CA
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HTHT
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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.