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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
MMM icon
176
3M
MMM
$91.8B
$1.81M 0.18%
11,656
+108
+0.9% +$16.7K
AYI icon
177
Acuity Brands
AYI
$9.97B
$1.81M 0.18%
5,248
+204
+4% +$65K
WMK icon
178
Weis Markets
WMK
$1.92B
$1.8M 0.18%
25,086
+456
+2% +$33.3K
PLAB icon
179
Photronics
PLAB
$1.66B
$1.8M 0.18%
78,304
-42
-0.1% -$898
NFG icon
180
National Fuel Gas
NFG
$7.71B
$1.78M 0.18%
19,300
+633
+3% +$55.2K
VRSN icon
181
VeriSign
VRSN
$26.5B
$1.78M 0.18%
6,364
-50
-0.8% -$14K
OLED icon
182
Universal Display
OLED
$3.74B
$1.76M 0.18%
12,252
+36
+0.3% +$5.23K
VVV icon
183
Valvoline
VVV
$5.07B
$1.75M 0.18%
48,724
-57
-0.1% -$2.18K
MSA icon
184
Mine Safety
MSA
$6.79B
$1.72M 0.17%
9,993
+22
+0.2% +$3.8K
SRCE icon
185
1st Source
SRCE
$2.17B
$1.71M 0.17%
27,732
-16
-0.1% -$1K
CPRT icon
186
Copart
CPRT
$28.5B
$1.7M 0.17%
37,851
-94
-0.2% -$4.43K
TDG icon
187
TransDigm Group
TDG
$70.9B
$1.7M 0.17%
1,288
-5
-0.4% -$7.15K
ALV icon
188
Autoliv
ALV
$9.12B
$1.69M 0.17%
13,713
+544
+4% +$65.1K
CASY icon
189
Casey's General Stores
CASY
$32.2B
$1.68M 0.17%
2,964
+122
+4% +$63.8K
RL icon
190
Ralph Lauren
RL
$22.3B
$1.67M 0.17%
5,337
+214
+4% +$63.8K
UNH icon
191
UnitedHealth
UNH
$383B
$1.67M 0.17%
4,836
+134
+3% +$40.5K
GWW icon
192
W.W. Grainger
GWW
$64.2B
$1.66M 0.17%
1,743
+36
+2% +$36.2K
OKTA icon
193
Okta
OKTA
$23.7B
$1.66M 0.17%
18,105
+428
+2% +$40K
DTM icon
194
DT Midstream
DTM
$13.9B
$1.66M 0.17%
14,659
+383
+3% +$40K
TW icon
195
Tradeweb Markets
TW
$23.1B
$1.63M 0.16%
14,663
-125
-0.8% -$16.1K
FIX icon
196
Comfort Systems
FIX
$53.4B
$1.63M 0.16%
1,971
+107
+6% +$72.5K
SLAB icon
197
Silicon Laboratories
SLAB
$7.17B
$1.63M 0.16%
12,398
-108
-0.9% -$14.7K
MSM icon
198
MSC Industrial Direct
MSM
$6.72B
$1.62M 0.16%
17,615
+340
+2% +$30.3K
TEAM icon
199
Atlassian
TEAM
$26.6B
$1.62M 0.16%
10,163
+240
+2% +$43.4K
HWKN icon
200
Hawkins
HWKN
$2.91B
$1.62M 0.16%
8,871
+276
+3% +$46.1K
6 7
8
9 10

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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.