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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
CW icon
151
Curtiss-Wright
CW
$25.2B
$2M 0.2%
3,629
+134
+4% +$74.7K
ARCB icon
152
ArcBest
ARCB
$3.07B
$1.99M 0.2%
26,880
-254
-0.9% -$18.1K
FCFS icon
153
FirstCash
FCFS
$8.75B
$1.99M 0.2%
12,494
+376
+3% +$59.3K
OKE icon
154
Oneok
OKE
$56.4B
$1.98M 0.2%
26,985
+867
+3% +$61.4K
AYI icon
155
Acuity Brands
AYI
$10B
$1.96M 0.2%
5,452
+204
+4% +$73.7K
RL icon
156
Ralph Lauren
RL
$22.3B
$1.96M 0.2%
5,551
+214
+4% +$72.9K
LOAR icon
157
Loar Holdings
LOAR
$6.34B
$1.96M 0.2%
28,839
-364
-1% -$26.5K
TYL icon
158
Tyler Technologies
TYL
$14.3B
$1.95M 0.2%
4,301
-46
-1% -$21.9K
IWX icon
159
iShares Russell Top 200 Value ETF
IWX
$3.96B
$1.93M 0.2%
+21,056
New +$1.89M
DDOG icon
160
Datadog
DDOG
$96.1B
$1.93M 0.2%
14,159
+518
+4% +$81.9K
HBAN icon
161
Huntington Bancshares
HBAN
$34.2B
$1.92M 0.19%
110,692
+3,030
+3% +$49.7K
HCKT icon
162
Hackett Group
HCKT
$275M
$1.92M 0.19%
97,820
-1,826
-2% -$34.6K
BYD icon
163
Boyd Gaming
BYD
$6.72B
$1.92M 0.19%
22,519
+531
+2% +$43.8K
FIX icon
164
Comfort Systems
FIX
$53.6B
$1.92M 0.19%
2,055
+84
+4% +$77.6K
MMM icon
165
3M
MMM
$92.3B
$1.91M 0.19%
11,943
+287
+2% +$46.9K
TPL icon
166
Texas Pacific Land
TPL
$26.9B
$1.89M 0.19%
6,588
+225
+4% +$68.7K
SNPS icon
167
Synopsys
SNPS
$73.3B
$1.88M 0.19%
4,006
-241
-6% -$107K
FE icon
168
FirstEnergy
FE
$28.6B
$1.88M 0.19%
41,919
+1,036
+3% +$47.6K
ROL icon
169
Rollins
ROL
$18.7B
$1.84M 0.19%
30,714
-167
-0.5% -$9.81K
DXCM icon
170
DexCom
DXCM
$29.2B
$1.84M 0.19%
27,689
-1,417
-5% -$91.6K
NSSC icon
171
Napco Security Technologies
NSSC
$1.3B
$1.84M 0.19%
44,068
+1,432
+3% +$60.2K
GPC icon
172
Genuine Parts
GPC
$17.9B
$1.83M 0.19%
14,919
+214
+1% +$27.7K
SEIC icon
173
SEI Investments
SEIC
$12.5B
$1.83M 0.19%
22,354
-122
-0.5% -$10K
IT icon
174
Gartner
IT
$11.1B
$1.83M 0.19%
7,245
-181
-2% -$43.6K
GWW icon
175
W.W. Grainger
GWW
$64.1B
$1.81M 0.18%
1,798
+55
+3% +$53.3K
5 6
7
8 9

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HTHT
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BCP
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SPC
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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.