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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
VNDA icon
476
Vanda Pharmaceuticals
VNDA
$307M
$53K 0.01%
11,224
+575
+5% +$2.51K
EVC icon
477
Entravision Communication
EVC
$1.03B
$26.6K ﹤0.01%
11,450
+179
+2% +$361
SGMO
478
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.1K ﹤0.01%
18,745
+1,138
+6% +$676
AEM icon
479
Agnico Eagle Mines
AEM
$73.6B
– –
-2,451
Closed -$266K
AGI icon
480
Alamos Gold
AGI
$11.6B
– –
-9,918
Closed -$265K
AMCX icon
481
AMC Global Media
AMCX
$492M
– –
-58,603
Closed -$403K
GOLD
482
Gold.com Inc
GOLD
$1.2B
– –
-8,405
Closed -$213K
APT icon
483
Alpha Pro Tech
APT
$50.4M
– –
-187,610
Closed -$938K
BR icon
484
Broadridge
BR
$17.8B
– –
-11,220
Closed -$2.72M
CF icon
485
CF Industries
CF
$19.2B
– –
-10,024
Closed -$783K
EDRY icon
486
EuroDry
EDRY
$76.6M
– –
-34,988
Closed -$384K
FONR
487
DELISTED
Fonar
FONR
– –
-34,054
Closed -$477K
GTN icon
488
Gray Television
GTN
$415M
– –
-129,868
Closed -$561K
KE
489
Kimball Electronics
KE
$595M
– –
-33,975
Closed -$559K
LQDT icon
490
Liquidity Services
LQDT
$1.22B
– –
-7,344
Closed -$228K
MAN icon
491
ManpowerGroup
MAN
$2.44B
– –
-15,020
Closed -$869K
MCO icon
492
Moody's
MCO
$82.8B
– –
-6,005
Closed -$2.8M
NVO
493
Novo Nordisk
NVO
$208B
– –
-4,011
Closed -$279K
PAAS icon
494
Pan American Silver
PAAS
$18.2B
– –
-9,404
Closed -$243K
PMTS icon
495
CPI Card Group
PMTS
$242M
– –
-40,186
Closed -$1.17M
RELX icon
496
RELX
RELX
$61.8B
– –
-10,828
Closed -$546K
VOO icon
497
Vanguard S&P 500 ETF
VOO
$979B
– –
-713
Closed -$366K
WPM icon
498
Wheaton Precious Metals
WPM
$49.5B
– –
-2,841
Closed -$221K
CON
499
Concentra Group Holdings
CON
$4.05B
– –
-19,502
Closed -$423K
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,375
Closed -$1.56M
16 17 18 19
20

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SPC
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MP
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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.