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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
LRCX icon
26
Lam Research
LRCX
$382B
$5.68M 0.58%
42,450
+614
+1% +$65K
NRG icon
27
NRG Energy
NRG
$29.8B
$5.68M 0.57%
35,042
+1,157
+3% +$180K
HD icon
28
Home Depot
HD
$332B
$5.64M 0.57%
13,921
+273
+2% +$107K
VZ icon
29
Verizon
VZ
$194B
$5.62M 0.57%
127,828
+3,464
+3% +$150K
ORCL icon
30
Oracle
ORCL
$331B
$5.61M 0.57%
19,943
+415
+2% +$106K
GILD icon
31
Gilead Sciences
GILD
$161B
$5.36M 0.54%
48,274
+747
+2% +$84.9K
INTU icon
32
Intuit
INTU
$81.1B
$5.35M 0.54%
7,837
+118
+2% +$85.1K
USLM icon
33
United States Lime & Minerals
USLM
$3.18B
$5.35M 0.54%
40,632
-44
-0.1% -$5.08K
CORT icon
34
Corcept Therapeutics
CORT
$10.2B
$5.31M 0.54%
63,905
+305
+0.5% +$22.1K
NOW icon
35
ServiceNow
NOW
$102B
$5.23M 0.53%
28,440
+1,325
+5% +$247K
ACM icon
36
Aecom
ACM
$9.07B
$5.21M 0.53%
39,956
+1,315
+3% +$159K
TMUS icon
37
T-Mobile US
TMUS
$193B
$5.17M 0.52%
21,589
+906
+4% +$219K
CRM icon
38
Salesforce
CRM
$134B
$5.08M 0.51%
21,441
+445
+2% +$112K
IDXX icon
39
Idexx Laboratories
IDXX
$42.9B
$5M 0.51%
7,825
+28
+0.4% +$17K
KLAC icon
40
KLA
KLAC
$275B
$4.98M 0.5%
46,160
+2,810
+6% +$262K
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$4.89M 0.5%
10,943
+289
+3% +$139K
CSCO icon
42
Cisco
CSCO
$450B
$4.86M 0.49%
71,050
+1,034
+1% +$70.5K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.4B
$4.83M 0.49%
44,836
+1,211
+3% +$122K
MNST icon
44
Monster Beverage
MNST
$91.4B
$4.82M 0.49%
71,612
-83
-0.1% -$5.18K
FOXA icon
45
Fox Class A
FOXA
$23.2B
$4.77M 0.48%
75,709
+1,411
+2% +$81.6K
FTNT icon
46
Fortinet
FTNT
$112B
$4.77M 0.48%
56,738
+1,360
+2% +$121K
COR icon
47
Cencora
COR
$60.3B
$4.71M 0.48%
15,078
+473
+3% +$139K
APH icon
48
Amphenol
APH
$188B
$4.69M 0.47%
37,874
+857
+2% +$94K
WMT icon
49
Walmart Inc
WMT
$871B
$4.68M 0.47%
45,424
+1,544
+4% +$154K
WMB icon
50
Williams Companies
WMB
$90.5B
$4.61M 0.47%
72,693
+2,392
+3% +$140K
1
2
3 4 5

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WTA
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CA
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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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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.