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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
LHX icon
151
L3Harris
LHX
$56.7B
$1.96M 0.22%
7,809
-3,543
-31% -$814K
LGND icon
152
Ligand Pharmaceuticals
LGND
$5.92B
$1.91M 0.21%
16,792
-167
-1% -$17.9K
OLED icon
153
Universal Display
OLED
$3.79B
$1.89M 0.21%
12,216
-103
-0.8% -$14.4K
TTD icon
154
Trade Desk
TTD
$8.58B
$1.88M 0.21%
26,179
+551
+2% +$35.2K
CPRT icon
155
Copart
CPRT
$27.4B
$1.86M 0.21%
37,945
+588
+2% +$32.9K
VCEL icon
156
Vericel Corp
VCEL
$2.33B
$1.86M 0.2%
43,659
-240
-0.5% -$9.98K
VRSN icon
157
VeriSign
VRSN
$25.2B
$1.85M 0.2%
6,414
-178
-3% -$48.2K
VVV icon
158
Valvoline
VVV
$5.04B
$1.85M 0.2%
48,781
+1,064
+2% +$37.2K
EHC icon
159
Encompass Health
EHC
$11.4B
$1.84M 0.2%
15,045
-96
-0.6% -$11K
SLAB icon
160
Silicon Laboratories
SLAB
$7.16B
$1.84M 0.2%
12,506
-78
-0.6% -$9.23K
HALO icon
161
Halozyme
HALO
$9.72B
$1.83M 0.2%
35,235
-646
-2% -$36.8K
ACN icon
162
Accenture
ACN
$95B
$1.81M 0.2%
6,070
+250
+4% +$76.1K
LNTH icon
163
Lantheus
LNTH
$7.07B
$1.81M 0.2%
22,162
-407
-2% -$35.7K
GSAT icon
164
Globalstar
GSAT
$10.2B
$1.79M 0.2%
76,132
-762
-1% -$15.4K
HBAN icon
165
Huntington Bancshares
HBAN
$34.8B
$1.79M 0.2%
106,677
+4,513
+4% +$68.1K
WMK icon
166
Weis Markets
WMK
$1.85B
$1.79M 0.2%
24,630
+9,997
+68% +$783K
GWW icon
167
W.W. Grainger
GWW
$65.4B
$1.78M 0.2%
1,707
-2,306
-57% -$2.4M
OKTA icon
168
Okta
OKTA
$24.3B
$1.77M 0.19%
17,677
+464
+3% +$49.6K
GPC icon
169
Genuine Parts
GPC
$17.6B
$1.77M 0.19%
14,554
+968
+7% +$116K
VRSK icon
170
Verisk Analytics
VRSK
$27.3B
$1.76M 0.19%
5,662
-173
-3% -$52.5K
ROL icon
171
Rollins
ROL
$18.9B
$1.76M 0.19%
31,161
-228
-0.7% -$12.8K
MMM icon
172
3M
MMM
$91.4B
$1.76M 0.19%
11,548
+496
+4% +$70.9K
RF icon
173
Regions Financial
RF
$26.2B
$1.76M 0.19%
74,677
+3,126
+4% +$66.2K
MTD icon
174
Mettler-Toledo International
MTD
$27B
$1.75M 0.19%
1,487
+22
+2% +$24.6K
DDOG icon
175
Datadog
DDOG
$91.2B
$1.73M 0.19%
12,902
+353
+3% +$39.1K
5 6
7
8 9

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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.