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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
CTAS icon
176
Cintas
CTAS
$86.6B
$1.79M 0.18%
9,542
+341
+4% +$64.2K
DTM icon
177
DT Midstream
DTM
$13.9B
$1.75M 0.18%
14,625
-34
-0.2% -$3.91K
P
178
Everpure Inc
P
$23B
$1.72M 0.17%
25,724
+815
+3% +$68.1K
JKHY icon
179
Jack Henry & Associates
JKHY
$11.4B
$1.72M 0.17%
9,432
+2
+0% +$333
SRCE icon
180
1st Source
SRCE
$2.17B
$1.71M 0.17%
27,352
-380
-1% -$23.5K
TEAM icon
181
Atlassian
TEAM
$26.5B
$1.71M 0.17%
10,538
+375
+4% +$58.8K
CALM icon
182
Cal-Maine
CALM
$4.43B
$1.71M 0.17%
21,428
-296
-1% -$26K
CASY icon
183
Casey's General Stores
CASY
$32.1B
$1.7M 0.17%
3,084
+120
+4% +$66K
TDG icon
184
TransDigm Group
TDG
$70.7B
$1.69M 0.17%
1,271
-17
-1% -$22.3K
ALV icon
185
Autoliv
ALV
$9.14B
$1.68M 0.17%
14,126
+413
+3% +$49.3K
MSI icon
186
Motorola Solutions
MSI
$72.1B
$1.65M 0.17%
4,311
+121
+3% +$48.6K
EHC icon
187
Encompass Health
EHC
$11.3B
$1.64M 0.17%
15,426
-35
-0.2% -$4.06K
ACN icon
188
Accenture
ACN
$106B
$1.64M 0.17%
6,100
-128
-2% -$32.5K
AGX icon
189
Argan
AGX
$6.9B
$1.63M 0.17%
5,200
+211
+4% +$67K
HLI icon
190
Houlihan Lokey
HLI
$9.72B
$1.63M 0.17%
9,350
+288
+3% +$52.9K
OKTA icon
191
Okta
OKTA
$23.8B
$1.61M 0.16%
18,638
+533
+3% +$46.5K
SLAB icon
192
Silicon Laboratories
SLAB
$7.14B
$1.61M 0.16%
12,296
-102
-0.8% -$13.4K
USB icon
193
US Bancorp
USB
$97.9B
$1.6M 0.16%
29,982
+671
+2% +$33K
WMK icon
194
Weis Markets
WMK
$1.92B
$1.59M 0.16%
24,841
-245
-1% -$16.4K
NFG icon
195
National Fuel Gas
NFG
$7.69B
$1.58M 0.16%
19,765
+465
+2% +$38.3K
AXS icon
196
AXIS Capital
AXS
$7.81B
$1.57M 0.16%
14,684
-37
-0.3% -$3.68K
PKG icon
197
Packaging Corp of America
PKG
$22.2B
$1.57M 0.16%
7,617
+223
+3% +$45.3K
REZI icon
198
Resideo Technologies
REZI
$5.4B
$1.57M 0.16%
44,681
+1,664
+4% +$61.6K
TW icon
199
Tradeweb Markets
TW
$23B
$1.57M 0.16%
14,584
-79
-0.5% -$8.48K
VCEL icon
200
Vericel Corp
VCEL
$2.38B
$1.56M 0.16%
43,279
-512
-1% -$18.8K
6 7
8
9 10

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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.