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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
CHTR icon
51
Charter Communications
CHTR
$14.7B
$4.1M 0.45%
+10,021
New +$3.84M
XOM icon
52
ExxonMobil
XOM
$651B
$4.08M 0.45%
37,874
+16,083
+74% +$1.72M
LRCX icon
53
Lam Research
LRCX
$382B
$4.07M 0.45%
41,836
+543
+1% +$43.1K
USLM icon
54
United States Lime & Minerals
USLM
$3.18B
$4.06M 0.45%
40,676
-383
-0.9% -$37.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.05M 0.45%
8,347
+2,233
+37% +$1.13M
KR icon
56
Kroger
KR
$34.8B
$4.03M 0.44%
56,190
+10,126
+22% +$699K
CTSH icon
57
Cognizant
CTSH
$21.5B
$4.01M 0.44%
51,451
+22,498
+78% +$1.72M
LMT icon
58
Lockheed Martin
LMT
$134B
$3.99M 0.44%
8,619
+100
+1% +$46.8K
COST icon
59
Costco
COST
$415B
$3.94M 0.43%
3,983
+921
+30% +$915K
ORLY icon
60
O'Reilly Automotive
ORLY
$72.4B
$3.93M 0.43%
43,625
-400
-0.9% -$36.5K
PAYX icon
61
Paychex
PAYX
$40.4B
$3.88M 0.43%
26,697
+7,998
+43% +$1.2M
KLAC icon
62
KLA
KLAC
$275B
$3.88M 0.43%
43,350
-30,200
-41% -$2.27M
LLY icon
63
Eli Lilly
LLY
$1.07T
$3.84M 0.42%
4,925
-2,849
-37% -$2.21M
FISV
64
Fiserv Inc
FISV
$27.2B
$3.68M 0.4%
+21,324
New +$3.87M
APH icon
65
Amphenol
APH
$188B
$3.66M 0.4%
37,017
+10,851
+41% +$887K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$121B
$3.63M 0.4%
8,161
+428
+6% +$197K
CRWD icon
67
CrowdStrike
CRWD
$187B
$3.63M 0.4%
28,504
+672
+2% +$72.8K
CHE icon
68
Chemed
CHE
$6.78B
$3.6M 0.4%
7,399
-106
-1% -$60.4K
VEEV icon
69
Veeva Systems
VEEV
$30.3B
$3.57M 0.39%
12,409
-7
-0.1% -$1.74K
FDS icon
70
Factset
FDS
$9.05B
$3.54M 0.39%
7,905
-112
-1% -$49.1K
CSGP icon
71
CoStar Group
CSGP
$11.3B
$3.48M 0.38%
43,314
-629
-1% -$49K
MATX icon
72
Matsons
MATX
$6.37B
$3.23M 0.36%
28,982
+1,479
+5% +$162K
ZBRA icon
73
Zebra Technologies
ZBRA
$12.4B
$3.22M 0.35%
10,446
-143
-1% -$38.8K
KNSA icon
74
Kiniksa Pharmaceuticals
KNSA
$4.83B
$3.21M 0.35%
116,115
-1,166
-1% -$29.7K
BMI icon
75
Badger Meter
BMI
$3.66B
$3.15M 0.35%
12,875
-125
-1% -$28.3K
1 2
3
4 5

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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.