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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
TSLA icon
76
Tesla
TSLA
$1.24T
$3.12M 0.34%
9,815
-157
-2% -$47.3K
TSCO icon
77
Tractor Supply
TSCO
$16.3B
$3.1M 0.34%
58,789
-763
-1% -$39K
AMD icon
78
Advanced Micro Devices
AMD
$851B
$3.1M 0.34%
21,836
+665
+3% +$72.4K
MPWR icon
79
Monolithic Power Systems
MPWR
$65.5B
$3.05M 0.34%
4,174
+53
+1% +$33.8K
IT icon
80
Gartner
IT
$9.41B
$3.02M 0.33%
7,481
-122
-2% -$51K
JXN icon
81
Jackson Financial
JXN
$8.32B
$3M 0.33%
33,792
-338
-1% -$27.4K
CRAI icon
82
CRA International
CRAI
$1.1B
$2.98M 0.33%
15,917
-1,496
-9% -$267K
PEN icon
83
Penumbra
PEN
$12.5B
$2.98M 0.33%
11,597
-50
-0.4% -$13.6K
ADBE icon
84
Adobe
ADBE
$89.5B
$2.93M 0.32%
7,583
-3,808
-33% -$1.47M
KMI icon
85
Kinder Morgan
KMI
$73.1B
$2.92M 0.32%
99,213
+3,818
+4% +$105K
LMAT icon
86
LeMaitre Vascular
LMAT
$2.18B
$2.87M 0.32%
34,553
-1,038
-3% -$86.7K
SNOW icon
87
Snowflake
SNOW
$92.9B
$2.8M 0.31%
12,534
+320
+3% +$57.9K
PODD icon
88
Insulet
PODD
$11.3B
$2.8M 0.31%
8,899
-155
-2% -$44.7K
TXN icon
89
Texas Instruments
TXN
$255B
$2.78M 0.31%
13,403
+826
+7% +$147K
CPRX
90
DELISTED
Catalyst Pharmaceutical
CPRX
$2.77M 0.3%
127,426
+92,193
+262% +$2.18M
QCOM icon
91
Qualcomm
QCOM
$176B
$2.75M 0.3%
17,240
+775
+5% +$114K
NVT icon
92
nVent Electric
NVT
$24.5B
$2.71M 0.3%
37,028
-386
-1% -$23.7K
ZS icon
93
Zscaler
ZS
$23B
$2.7M 0.3%
8,613
+220
+3% +$54.8K
LOW icon
94
Lowe's Companies
LOW
$116B
$2.69M 0.3%
12,124
+1,487
+14% +$332K
ADI icon
95
Analog Devices
ADI
$181B
$2.68M 0.3%
11,263
+472
+4% +$98.3K
FICO icon
96
Fair Isaac
FICO
$28.7B
$2.67M 0.29%
1,461
-211
-13% -$396K
GRMN
97
Garmin
GRMN
$46.9B
$2.61M 0.29%
12,487
+536
+4% +$106K
MTN icon
98
Vail Resorts
MTN
$5.19B
$2.61M 0.29%
16,585
+108
+0.7% +$16K
TYL icon
99
Tyler Technologies
TYL
$12.2B
$2.6M 0.29%
4,391
-38
-0.9% -$21.5K
AMAT icon
100
Applied Materials
AMAT
$426B
$2.58M 0.28%
14,115
-10,398
-42% -$1.65M
2 3
4
5 6

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CA
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HTHT
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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.