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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
MSI icon
176
Motorola Solutions
MSI
$70.3B
$1.73M 0.19%
4,116
+114
+3% +$47.7K
SRCE icon
177
1st Source
SRCE
$2.09B
$1.72M 0.19%
27,748
-279
-1% -$16.6K
JKHY icon
178
Jack Henry & Associates
JKHY
$10.9B
$1.72M 0.19%
9,547
-47
-0.5% -$8.35K
JLL icon
179
Jones Lang LaSalle
JLL
$15.5B
$1.72M 0.19%
6,715
-193
-3% -$44.2K
COLB icon
180
Columbia Banking Systems
COLB
$8.74B
$1.71M 0.19%
73,270
+1,779
+2% +$41.2K
BCC icon
181
Boise Cascade
BCC
$2.75B
$1.7M 0.19%
19,636
-192
-1% -$17.4K
RMBS icon
182
Rambus
RMBS
$10.4B
$1.7M 0.19%
26,558
-288
-1% -$15.4K
MSA icon
183
Mine Safety
MSA
$6.78B
$1.67M 0.18%
9,971
-192
-2% -$30K
BYD icon
184
Boyd Gaming
BYD
$6.64B
$1.66M 0.18%
21,269
+1,433
+7% +$102K
HRB icon
185
H&R Block
HRB
$5.37B
$1.66M 0.18%
30,192
-217
-0.7% -$12.5K
OMC icon
186
Omnicom Group
OMC
$23.5B
$1.65M 0.18%
22,992
+866
+4% +$64K
FIS icon
187
Fidelity National Information Services
FIS
$22.3B
$1.65M 0.18%
20,309
+521
+3% +$40.5K
FIZZ icon
188
National Beverage
FIZZ
$2.93B
$1.64M 0.18%
37,997
-52
-0.1% -$2.29K
CW icon
189
Curtiss-Wright
CW
$27.5B
$1.64M 0.18%
3,354
-1,237
-27% -$488K
FE icon
190
FirstEnergy
FE
$28.5B
$1.63M 0.18%
40,500
+1,686
+4% +$69.6K
TJX icon
191
TJX Companies
TJX
$173B
$1.63M 0.18%
13,176
-243
-2% -$30.8K
MORN icon
192
Morningstar
MORN
$6.94B
$1.62M 0.18%
5,156
-44
-0.8% -$13K
KNX icon
193
Knight Transportation
KNX
$11.5B
$1.59M 0.17%
35,911
+12,735
+55% +$542K
FCFS icon
194
FirstCash
FCFS
$9.06B
$1.59M 0.17%
11,736
+374
+3% +$47.9K
NFG icon
195
National Fuel Gas
NFG
$7.67B
$1.58M 0.17%
18,667
-7,948
-30% -$642K
HLI icon
196
Houlihan Lokey
HLI
$9.75B
$1.58M 0.17%
8,771
-1,425
-14% -$239K
DTM icon
197
DT Midstream
DTM
$14.3B
$1.57M 0.17%
14,276
-101
-0.7% -$10.2K
CXT icon
198
Crane NXT
CXT
$3.12B
$1.55M 0.17%
28,844
+6,626
+30% +$338K
EOG icon
199
EOG Resources
EOG
$74.7B
$1.54M 0.17%
12,900
+352
+3% +$40.2K
HUBS icon
200
HubSpot
HUBS
$11.4B
$1.54M 0.17%
2,771
+68
+3% +$39.8K
6 7
8
9 10

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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.