We are live on ! Find out more
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
GPI icon
476
Group 1 Automotive
GPI
$3.42B
$214K 0.02%
545
-6
-1% -$2.46K
HUN icon
477
Huntsman Corp
HUN
$1.8B
$211K 0.02%
21,147
-964
-4% -$8.83K
LPX icon
478
Louisiana-Pacific
LPX
$5.4B
$211K 0.02%
2,615
-35
-1% -$2.96K
ADEA icon
479
Adeia
ADEA
$3.33B
$179K 0.02%
10,371
+38
+0.4% +$564
EGAN icon
480
eGain
EGAN
$198M
$174K 0.02%
16,948
-3
-0% -$36
SIGA icon
481
SIGA Technologies
SIGA
$235M
$174K 0.02%
28,465
-82
-0.3% -$583
PCYO icon
482
Pure Cycle
PCYO
$256M
$153K 0.02%
13,904
+76
+0.5% +$850
VNDA icon
483
Vanda Pharmaceuticals
VNDA
$319M
$103K 0.01%
11,722
+67
+0.6% +$369
EVC icon
484
Entravision Communication
EVC
$1.05B
$33.8K ﹤0.01%
11,547
+42
+0.4% +$109
SGMO
485
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.25K ﹤0.01%
19,635
+186
+1% +$99
EFOR
486
Everforth Inc
EFOR
$1.21B
– –
-4,425
Closed -$210K
INFA
487
DELISTED
Informatica
INFA
– –
-50,710
Closed -$1.26M
IPG
488
DELISTED
Interpublic Group of Companies
IPG
– –
-9,736
Closed -$272K
K
489
DELISTED
Kellanova
K
– –
-27,723
Closed -$2.27M
ODP
490
DELISTED
ODP
ODP
– –
-27,852
Closed -$776K
RSG icon
491
Republic Services
RSG
$64.1B
– –
-934
Closed -$214K
USNA icon
492
Usana Health Sciences
USNA
$422M
– –
-7,981
Closed -$220K
ZTS icon
493
Zoetis
ZTS
$31.8B
– –
-1,425
Closed -$209K
16 17 18 19
20

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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.