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
NOW icon
51
ServiceNow
NOW
$114B
$4.45M 0.45%
29,036
+596
+2% +$102K
CTSH icon
52
Cognizant
CTSH
$23.8B
$4.42M 0.45%
53,244
+55
+0.1% +$4.12K
WMB icon
53
Williams Companies
WMB
$85.8B
$4.39M 0.44%
72,980
+287
+0.4% +$17.4K
TSLA icon
54
Tesla
TSLA
$1.21T
$4.37M 0.44%
9,718
-121
-1% -$53.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.34M 0.44%
8,633
+49
+0.6% +$24.4K
TMUS icon
56
T-Mobile US
TMUS
$196B
$4.32M 0.44%
21,268
-321
-1% -$68K
LMT icon
57
Lockheed Martin
LMT
$134B
$4.24M 0.43%
8,775
+112
+1% +$53.6K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.6B
$4.07M 0.41%
44,657
-179
-0.4% -$17.5K
GLW icon
59
Corning
GLW
$108B
$4.07M 0.41%
46,431
+864
+2% +$74.4K
ORCL icon
60
Oracle
ORCL
$346B
$4.01M 0.41%
20,561
+618
+3% +$147K
MPWR icon
61
Monolithic Power Systems
MPWR
$63B
$3.84M 0.39%
4,233
+29
+0.7% +$27.9K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$124B
$3.81M 0.39%
8,405
-14
-0.2% -$6.03K
NVT icon
63
nVent Electric
NVT
$22.9B
$3.8M 0.39%
37,288
-142
-0.4% -$14.7K
SYK icon
64
Stryker
SYK
$133B
$3.8M 0.38%
10,804
-191
-2% -$69.6K
AMAT icon
65
Applied Materials
AMAT
$378B
$3.75M 0.38%
14,579
+122
+0.8% +$29.2K
MATX icon
66
Matsons
MATX
$6.15B
$3.64M 0.37%
29,456
+109
+0.4% +$11.7K
ACM icon
67
Aecom
ACM
$9.57B
$3.62M 0.37%
37,928
-2,028
-5% -$239K
KR icon
68
Kroger
KR
$36.3B
$3.6M 0.37%
57,676
-424
-0.7% -$27.7K
PEN icon
69
Penumbra
PEN
$12.6B
$3.58M 0.36%
11,526
-76
-0.7% -$21K
LII icon
70
Lennox International
LII
$18.9B
$3.56M 0.36%
7,323
+40
+0.5% +$20K
JXN icon
71
Jackson Financial
JXN
$8.57B
$3.55M 0.36%
33,298
-460
-1% -$45.8K
FIVE icon
72
Five Below
FIVE
$11.5B
$3.5M 0.35%
18,585
-122
-0.7% -$19.8K
COST icon
73
Costco
COST
$429B
$3.48M 0.35%
4,038
-80
-2% -$72.5K
CRWD icon
74
CrowdStrike
CRWD
$185B
$3.47M 0.35%
29,648
+456
+2% +$58.1K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$72.9B
$3.44M 0.35%
4,460
+47
+1% +$31.9K
1 2
3
4 5

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 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

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.