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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
TPL icon
126
Texas Pacific Land
TPL
$27.4B
$2.19M 0.24%
6,210
+150
+2% +$61.3K
AMP icon
127
Ameriprise Financial
AMP
$47.6B
$2.19M 0.24%
4,096
+20
+0.5% +$9.88K
EPAM icon
128
EPAM Systems
EPAM
$4.92B
$2.18M 0.24%
12,353
-56
-0.5% -$9.36K
K
129
DELISTED
Kellanova
K
$2.18M 0.24%
27,436
+1,164
+4% +$95.1K
TW icon
130
Tradeweb Markets
TW
$21.7B
$2.16M 0.24%
14,788
-93
-0.6% -$13K
CALM icon
131
Cal-Maine
CALM
$4.2B
$2.16M 0.24%
21,719
-218
-1% -$20.8K
CBOE icon
132
Cboe Global Markets
CBOE
$30.2B
$2.13M 0.23%
9,148
-68
-0.7% -$15.1K
WDAY icon
133
Workday
WDAY
$36.4B
$2.13M 0.23%
8,855
+253
+3% +$61.6K
OKE icon
134
Oneok
OKE
$56.4B
$2.11M 0.23%
25,813
+1,072
+4% +$89.4K
DGX icon
135
Quest Diagnostics
DGX
$25.6B
$2.08M 0.23%
11,602
+89
+0.8% +$15.5K
BFC icon
136
Bank First Corp
BFC
$1.65B
$2.07M 0.23%
17,628
-174
-1% -$19.4K
AMGN icon
137
Amgen
AMGN
$203B
$2.07M 0.23%
7,415
+300
+4% +$85K
DORM icon
138
Dorman Products
DORM
$4.08B
$2.07M 0.23%
+16,860
New +$2.05M
NOC icon
139
Northrop Grumman
NOC
$77.8B
$2.06M 0.23%
4,120
-82
-2% -$40.3K
MYRG icon
140
MYR Group
MYRG
$5.75B
$2.06M 0.23%
11,332
+75
+0.7% +$11K
NTAP icon
141
NetApp
NTAP
$33.3B
$2.04M 0.22%
19,135
+790
+4% +$74.9K
SEIC icon
142
SEI Investments
SEIC
$12.2B
$2.04M 0.22%
22,680
-153
-0.7% -$12.3K
ARCB icon
143
ArcBest
ARCB
$3.31B
$2.04M 0.22%
26,459
+7,671
+41% +$500K
TKR icon
144
Timken Company
TKR
$9.81B
$2.03M 0.22%
28,029
+5,724
+26% +$389K
BKU icon
145
Bankunited
BKU
$3.36B
$2.03M 0.22%
56,993
-567
-1% -$19K
TRMB icon
146
Trimble
TRMB
$13B
$2.03M 0.22%
26,669
-185
-0.7% -$12.4K
TEAM icon
147
Atlassian
TEAM
$24.3B
$2.02M 0.22%
9,923
+261
+3% +$54.3K
CMA
148
DELISTED
Comerica
CMA
$2.01M 0.22%
33,770
+659
+2% +$36.8K
CTAS icon
149
Cintas
CTAS
$84.4B
$2.01M 0.22%
9,001
+226
+3% +$48.6K
TDG icon
150
TransDigm Group
TDG
$71.9B
$1.97M 0.22%
1,293
-24
-2% -$33.7K
4 5
6
7 8

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WTA
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CA
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HTHT
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BCP
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SPC
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MP
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GX
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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.