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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
FOXA icon
26
Fox Class A
FOXA
$24B
$5.69M 0.58%
77,816
+2,107
+3% +$138K
CRM icon
27
Salesforce
CRM
$144B
$5.66M 0.57%
21,371
-70
-0.3% -$17.4K
NRG icon
28
NRG Energy
NRG
$28.9B
$5.61M 0.57%
35,258
+216
+0.6% +$35.7K
NFLX icon
29
Netflix
NFLX
$296B
$5.56M 0.56%
59,349
+69
+0.1% +$7.44K
CSCO icon
30
Cisco
CSCO
$449B
$5.5M 0.56%
71,458
+408
+0.6% +$30.3K
LLY icon
31
Eli Lilly
LLY
$1.07T
$5.49M 0.56%
5,110
+142
+3% +$136K
MNST icon
32
Monster Beverage
MNST
$93.1B
$5.44M 0.55%
71,014
-598
-0.8% -$42.8K
IDXX icon
33
Idexx Laboratories
IDXX
$44B
$5.31M 0.54%
7,856
+31
+0.4% +$21.1K
CDNS icon
34
Cadence Design Systems
CDNS
$93.4B
$5.24M 0.53%
16,752
+121
+0.7% +$39.5K
INTU icon
35
Intuit
INTU
$84.6B
$5.24M 0.53%
7,903
+66
+0.8% +$43.6K
MTSI icon
36
MACOM Technology Solutions
MTSI
$19.6B
$5.21M 0.53%
30,406
-284
-0.9% -$45.1K
APH icon
37
Amphenol
APH
$182B
$5.17M 0.52%
38,247
+373
+1% +$49.9K
COR icon
38
Cencora
COR
$60.8B
$5.12M 0.52%
15,170
+92
+0.6% +$31.4K
WMT icon
39
Walmart Inc
WMT
$886B
$5.1M 0.52%
45,812
+388
+0.9% +$41.7K
VZ icon
40
Verizon
VZ
$198B
$5.1M 0.52%
125,145
-2,683
-2% -$109K
VICI icon
41
VICI Properties
VICI
$29.6B
$5.07M 0.51%
180,446
-7,140
-4% -$212K
AZO icon
42
AutoZone
AZO
$50.2B
$4.94M 0.5%
1,458
+7
+0.5% +$26.4K
AMD icon
43
Advanced Micro Devices
AMD
$785B
$4.92M 0.5%
22,974
+283
+1% +$63.6K
USLM icon
44
United States Lime & Minerals
USLM
$3.19B
$4.8M 0.49%
40,081
-551
-1% -$68.3K
XOM icon
45
ExxonMobil
XOM
$641B
$4.79M 0.49%
39,803
+640
+2% +$74.2K
HD icon
46
Home Depot
HD
$336B
$4.76M 0.48%
13,837
-84
-0.6% -$30.8K
SOLV icon
47
Solventum
SOLV
$14B
$4.74M 0.48%
59,779
-559
-0.9% -$42.8K
KNSA icon
48
Kiniksa Pharmaceuticals
KNSA
$4.97B
$4.72M 0.48%
114,462
-1,578
-1% -$63.3K
FTNT icon
49
Fortinet
FTNT
$112B
$4.6M 0.47%
57,924
+1,186
+2% +$98.4K
GSAT icon
50
Globalstar
GSAT
$10.2B
$4.58M 0.46%
75,059
-1,031
-1% -$56.9K
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 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.