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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
+10.83%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$80.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
16.11%
Holding
493
New
15
Increased
366
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$1.35M
2
COLB icon
Columbia Banking Systems
COLB
+$1.24M
3
SNPS icon
Synopsys
SNPS
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$980K
5
TIC
TIC Solutions Inc
TIC
+$662K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.3M
2
NVEE
NV5 Global
NVEE
+$1.16M
3
PPBI
Pacific Premier Bancorp
PPBI
+$1.1M
4
PARA
Paramount Global Class B
PARA
+$1.09M
5
JNPR
Juniper Networks
JNPR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 13.31%
3 Industrials 12.11%
4 Financials 9.99%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
126
Badger Meter
BMI
$3.87B
$2.3M 0.23%
12,891
+16
+0.1% +$3.15K
SHW icon
127
Sherwin-Williams
SHW
$84.8B
$2.3M 0.23%
6,635
+1
+0% +$353
MET icon
128
MetLife
MET
$62.4B
$2.29M 0.23%
27,758
+289
+1% +$22.7K
NTAP icon
129
NetApp
NTAP
$33.9B
$2.29M 0.23%
19,300
+165
+0.9% +$18.4K
TYL icon
130
Tyler Technologies
TYL
$13.7B
$2.27M 0.23%
4,347
-44
-1% -$24.7K
K
131
DELISTED
Kellanova
K
$2.27M 0.23%
27,723
+287
+1% +$22.8K
FICO icon
132
Fair Isaac
FICO
$31.8B
$2.25M 0.23%
1,505
+44
+3% +$66.2K
FDS icon
133
Factset
FDS
$10B
$2.24M 0.23%
7,836
-69
-0.9% -$26.4K
WDAY icon
134
Workday
WDAY
$41.5B
$2.24M 0.23%
9,316
+461
+5% +$107K
DGX icon
135
Quest Diagnostics
DGX
$26B
$2.23M 0.23%
11,696
+94
+0.8% +$16.7K
CBOE icon
136
Cboe Global Markets
CBOE
$32.2B
$2.23M 0.23%
9,074
-74
-0.8% -$17.8K
TKR icon
137
Timken Company
TKR
$9.19B
$2.19M 0.22%
29,073
+1,044
+4% +$80.5K
BKU icon
138
Bankunited
BKU
$3.33B
$2.17M 0.22%
56,946
-47
-0.1% -$1.78K
AMGN icon
139
Amgen
AMGN
$209B
$2.17M 0.22%
7,672
+257
+3% +$74.5K
TRMB icon
140
Trimble
TRMB
$13.6B
$2.16M 0.22%
26,427
-242
-0.9% -$19.7K
BFC icon
141
Bank First Corp
BFC
$1.68B
$2.14M 0.22%
17,644
+16
+0.1% +$1.99K
SNPS icon
142
Synopsys
SNPS
$71.6B
$2.1M 0.21%
4,247
+2,186
+106% +$1.24M
P
143
Everpure Inc
P
$23B
$2.09M 0.21%
24,909
+1,450
+6% +$96.4K
JLL icon
144
Jones Lang LaSalle
JLL
$15.8B
$2.07M 0.21%
6,934
+219
+3% +$62.6K
AMP icon
145
Ameriprise Financial
AMP
$47.8B
$2.05M 0.21%
4,170
+74
+2% +$37.9K
CALM icon
146
Cal-Maine
CALM
$4.43B
$2.04M 0.21%
21,724
+5
+0% +$534
GPC icon
147
Genuine Parts
GPC
$17.9B
$2.04M 0.21%
14,705
+151
+1% +$20.3K
TJX icon
148
TJX Companies
TJX
$179B
$2.03M 0.21%
14,055
+879
+7% +$117K
CXT icon
149
Crane NXT
CXT
$2.99B
$2M 0.2%
29,820
+976
+3% +$58.1K
RF icon
150
Regions Financial
RF
$26.4B
$1.98M 0.2%
75,163
+486
+0.7% +$12.6K
4 5
6
7 8

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Linden Thomas Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Linden Thomas Advisory Services held 493 positions worth $988M, up 8.8% from $908M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Linden Thomas Advisory Services's Q3 2025 filing shows 15 new, 366 increased, 99 reduced and 10 closed positions. Its largest new stake was Paramount Skydance Corp: 85,460 shares worth $1.62M. The largest sale was Ansys, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Linden Thomas Advisory Services's largest Q3 2025 buy was Paramount Skydance Corp: 85,460 shares worth $1.62M.
  • Linden Thomas Advisory Services added most to Columbia Banking Systems in Q3 2025, an estimated $1.24M increase.
  • Linden Thomas Advisory Services's biggest Q3 2025 reduction was Deere & Co, cutting an estimated $26.6K.
  • Linden Thomas Advisory Services fully exited Ansys in Q3 2025, selling an estimated $2.3M.
  • Linden Thomas Advisory Services's ten largest holdings make up 16% of its $988M portfolio in Q3 2025.
  • Linden Thomas Advisory Services opened 15 new positions and closed 10 in Q3 2025.
  • Linden Thomas Advisory Services's portfolio value rose 8.8% quarter-over-quarter to $988M.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.