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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
+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
COLB icon
76
Columbia Banking Systems
COLB
$8.71B
$3.42M 0.35%
122,428
+456
+0.4% +$12.3K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$3.27M 0.33%
8,262
+330
+4% +$126K
CPRX
78
DELISTED
Catalyst Pharmaceutical
CPRX
$3.27M 0.33%
139,898
+4,317
+3% +$96.2K
ULTA icon
79
Ulta Beauty
ULTA
$21.8B
$3.25M 0.33%
5,370
-61
-1% -$33.5K
HRL icon
80
Hormel Foods
HRL
$14.2B
$3.22M 0.33%
135,950
-7,249
-5% -$169K
CRAI icon
81
CRA International
CRAI
$1.23B
$3.22M 0.33%
16,054
-7
-0% -$1.32K
QCOM icon
82
Qualcomm
QCOM
$164B
$3.21M 0.33%
18,791
+805
+4% +$138K
ADI icon
83
Analog Devices
ADI
$172B
$3.21M 0.33%
11,847
+335
+3% +$84.2K
LOW icon
84
Lowe's Companies
LOW
$121B
$3.14M 0.32%
13,003
+415
+3% +$99.6K
LGND icon
85
Ligand Pharmaceuticals
LGND
$5.77B
$3.13M 0.32%
16,575
-231
-1% -$44.4K
ABBV icon
86
AbbVie
ABBV
$465B
$3.09M 0.31%
13,507
+407
+3% +$92.7K
CMA
87
DELISTED
Comerica
CMA
$3.02M 0.31%
34,709
+368
+1% +$29.6K
CHE icon
88
Chemed
CHE
$7.16B
$2.97M 0.3%
6,946
-406
-6% -$177K
PAYX icon
89
Paychex
PAYX
$43.4B
$2.96M 0.3%
26,418
-1,184
-4% -$139K
TSCO icon
90
Tractor Supply
TSCO
$16.3B
$2.9M 0.29%
58,009
-544
-0.9% -$29.3K
GD icon
91
General Dynamics
GD
$103B
$2.89M 0.29%
8,578
+192
+2% +$65.5K
SNOW icon
92
Snowflake
SNOW
$98.1B
$2.88M 0.29%
13,144
+347
+3% +$84.7K
GHC icon
93
Graham Holdings Company
GHC
$5.31B
$2.86M 0.29%
2,601
+85
+3% +$90.8K
EME icon
94
Emcor
EME
$29.9B
$2.86M 0.29%
4,670
+79
+2% +$51.2K
LMAT icon
95
LeMaitre Vascular
LMAT
$2.37B
$2.84M 0.29%
35,045
+54
+0.2% +$4.65K
KMI icon
96
Kinder Morgan
KMI
$70.9B
$2.84M 0.29%
103,189
+2,949
+3% +$79.7K
CNR
97
Core Natural Resources Inc
CNR
$3.93B
$2.83M 0.29%
32,008
-472
-1% -$40.2K
ALSN icon
98
Allison Transmission
ALSN
$9.51B
$2.8M 0.28%
28,613
+566
+2% +$49.6K
HPE icon
99
Hewlett Packard
HPE
$58.8B
$2.77M 0.28%
115,391
+2,516
+2% +$59.3K
CSGP icon
100
CoStar Group
CSGP
$12.2B
$2.74M 0.28%
40,810
-2,397
-6% -$170K
2 3
4
5 6

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MP
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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.