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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
BX icon
101
Blackstone
BX
$104B
$2.73M 0.28%
17,702
+355
+2% +$53.9K
VEEV icon
102
Veeva Systems
VEEV
$33.8B
$2.72M 0.28%
12,202
-242
-2% -$64.2K
MEDP icon
103
Medpace
MEDP
$16.3B
$2.65M 0.27%
4,718
-22
-0.5% -$12.5K
GRMN
104
Garmin
GRMN
$56.9B
$2.62M 0.27%
12,937
+342
+3% +$74.4K
AMGN icon
105
Amgen
AMGN
$209B
$2.59M 0.26%
7,927
+255
+3% +$80.9K
ABCB icon
106
Ameris Bancorp
ABCB
$5.89B
$2.58M 0.26%
34,763
-485
-1% -$36.1K
FICO icon
107
Fair Isaac
FICO
$31.8B
$2.58M 0.26%
1,527
+22
+1% +$37.9K
ADBE icon
108
Adobe
ADBE
$105B
$2.55M 0.26%
7,296
-392
-5% -$133K
TKR icon
109
Timken Company
TKR
$9.19B
$2.51M 0.25%
29,840
+767
+3% +$61K
PODD icon
110
Insulet
PODD
$11.8B
$2.5M 0.25%
8,811
-114
-1% -$35.6K
BKU icon
111
Bankunited
BKU
$3.33B
$2.5M 0.25%
56,174
-772
-1% -$32K
SCI icon
112
Service Corp International
SCI
$11.8B
$2.5M 0.25%
32,100
+646
+2% +$51.7K
THG icon
113
Hanover Insurance
THG
$8.13B
$2.48M 0.25%
13,564
+271
+2% +$48.7K
PLAB icon
114
Photronics
PLAB
$1.65B
$2.47M 0.25%
77,245
-1,059
-1% -$27.3K
MYRG icon
115
MYR Group
MYRG
$5.01B
$2.43M 0.25%
11,113
-157
-1% -$34.2K
RMBS icon
116
Rambus
RMBS
$8.95B
$2.41M 0.24%
26,259
-143
-0.5% -$14.1K
JLL icon
117
Jones Lang LaSalle
JLL
$15.8B
$2.41M 0.24%
7,149
+215
+3% +$67.4K
ZBRA icon
118
Zebra Technologies
ZBRA
$13.5B
$2.41M 0.24%
9,905
-491
-5% -$131K
TXN icon
119
Texas Instruments
TXN
$248B
$2.4M 0.24%
13,859
+449
+3% +$76.9K
EPAM icon
120
EPAM Systems
EPAM
$5.58B
$2.39M 0.24%
11,677
-700
-6% -$125K
LHX icon
121
L3Harris
LHX
$55.4B
$2.36M 0.24%
8,052
+189
+2% +$54.6K
HALO icon
122
Halozyme
HALO
$9.88B
$2.34M 0.24%
34,803
-441
-1% -$29.7K
NOC icon
123
Northrop Grumman
NOC
$76B
$2.31M 0.23%
4,058
-51
-1% -$29.6K
CBOE icon
124
Cboe Global Markets
CBOE
$32.2B
$2.27M 0.23%
9,026
-48
-0.5% -$11.9K
MET icon
125
MetLife
MET
$62.4B
$2.25M 0.23%
28,547
+789
+3% +$62.4K
3 4
5
6 7

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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.