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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
ALSN icon
101
Allison Transmission
ALSN
$10.1B
$2.58M 0.28%
27,193
-1,819
-6% -$176K
BX icon
102
Blackstone
BX
$104B
$2.56M 0.28%
17,108
+767
+5% +$105K
ULTA icon
103
Ulta Beauty
ULTA
$20.4B
$2.54M 0.28%
5,421
+113
+2% +$46.7K
LOAR icon
104
Loar Holdings
LOAR
$6.64B
$2.52M 0.28%
29,187
-529
-2% -$45.8K
HCKT icon
105
Hackett Group
HCKT
$245M
$2.5M 0.28%
98,243
+1,230
+1% +$31.3K
SCI icon
106
Service Corp International
SCI
$11.4B
$2.48M 0.27%
30,491
+2,216
+8% +$173K
FIVE icon
107
Five Below
FIVE
$11.2B
$2.46M 0.27%
18,737
-110
-0.6% -$10.7K
DXCM icon
108
DexCom
DXCM
$27.6B
$2.45M 0.27%
28,038
+4,455
+19% +$349K
GD icon
109
General Dynamics
GD
$105B
$2.43M 0.27%
8,324
+332
+4% +$91.4K
EME icon
110
Emcor
EME
$33.1B
$2.43M 0.27%
4,534
-84
-2% -$37.1K
LULU icon
111
lululemon athletica
LULU
$13B
$2.4M 0.26%
10,117
+1,740
+21% +$479K
ABBV icon
112
AbbVie
ABBV
$458B
$2.4M 0.26%
12,948
+561
+5% +$104K
GLW icon
113
Corning
GLW
$126B
$2.38M 0.26%
45,267
+1,859
+4% +$87K
UBER icon
114
Uber
UBER
$134B
$2.31M 0.25%
24,781
-561
-2% -$46.2K
ANSS
115
DELISTED
Ansys
ANSS
$2.3M 0.25%
6,561
-41
-0.6% -$13.4K
GHC icon
116
Graham Holdings Company
GHC
$4.97B
$2.3M 0.25%
2,428
+2,115
+676% +$1.99M
HPE icon
117
Hewlett Packard
HPE
$63.2B
$2.29M 0.25%
112,112
+4,514
+4% +$75.7K
SO icon
118
Southern Company
SO
$110B
$2.28M 0.25%
24,862
+1,044
+4% +$93.8K
ABCB icon
119
Ameris Bancorp
ABCB
$5.89B
$2.28M 0.25%
35,281
-350
-1% -$20.7K
SHW icon
120
Sherwin-Williams
SHW
$78.3B
$2.28M 0.25%
6,634
-80
-1% -$27.7K
CNR
121
Core Natural Resources Inc
CNR
$4.19B
$2.26M 0.25%
32,446
-509
-2% -$36.2K
GLD icon
122
SPDR Gold Trust
GLD
$132B
$2.25M 0.25%
7,370
+377
+5% +$114K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$68.8B
$2.22M 0.24%
4,235
+1,045
+33% +$583K
MET icon
124
MetLife
MET
$61B
$2.21M 0.24%
27,469
+1,154
+4% +$89.1K
THG icon
125
Hanover Insurance
THG
$7.63B
$2.19M 0.24%
12,897
-496
-4% -$82.8K
3 4
5
6 7

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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.