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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
AYI icon
201
Acuity Brands
AYI
$9.94B
$1.5M 0.17%
5,044
+721
+17% +$187K
MEDP icon
202
Medpace
MEDP
$16.7B
$1.49M 0.16%
4,763
+17
+0.4% +$5.1K
AXS icon
203
AXIS Capital
AXS
$8.64B
$1.49M 0.16%
14,337
-102
-0.7% -$10.2K
PLAB icon
204
Photronics
PLAB
$1.72B
$1.48M 0.16%
78,346
-777
-1% -$14.5K
ALV icon
205
Autoliv
ALV
$8.69B
$1.47M 0.16%
13,169
+3,801
+41% +$372K
MSM icon
206
MSC Industrial Direct
MSM
$6.97B
$1.47M 0.16%
17,275
+366
+2% +$28.9K
UNH icon
207
UnitedHealth
UNH
$379B
$1.47M 0.16%
4,702
+168
+4% +$64.2K
ODFL icon
208
Old Dominion Freight Line
ODFL
$47.1B
$1.46M 0.16%
8,970
+230
+3% +$36.7K
MLI icon
209
Mueller Industries
MLI
$14.1B
$1.45M 0.16%
36,552
-262
-0.7% -$9.89K
CASY icon
210
Casey's General Stores
CASY
$31.6B
$1.45M 0.16%
2,842
-665
-19% -$306K
DPZ icon
211
Domino's
DPZ
$11.4B
$1.44M 0.16%
3,200
-65
-2% -$30.5K
PINS icon
212
Pinterest
PINS
$13.2B
$1.42M 0.16%
39,618
+1,101
+3% +$33.4K
LKQ icon
213
LKQ Corp
LKQ
$6.7B
$1.41M 0.15%
37,992
+12,927
+52% +$516K
RL icon
214
Ralph Lauren
RL
$22.6B
$1.41M 0.15%
5,123
-773
-13% -$191K
FORM icon
215
FormFactor
FORM
$7.47B
$1.39M 0.15%
40,366
-416
-1% -$12.6K
IR icon
216
Ingersoll Rand
IR
$33.1B
$1.37M 0.15%
16,525
+458
+3% +$36.1K
O icon
217
Realty Income
O
$61.3B
$1.37M 0.15%
23,848
+1,012
+4% +$57.2K
ADSK icon
218
Autodesk
ADSK
$47.8B
$1.36M 0.15%
4,407
+65
+1% +$18.4K
SFNC icon
219
Simmons First National
SFNC
$3.34B
$1.36M 0.15%
71,737
-716
-1% -$13.5K
P
220
Everpure Inc
P
$24.3B
$1.35M 0.15%
23,459
+626
+3% +$31.1K
ARCC icon
221
Ares Capital
ARCC
$13.6B
$1.34M 0.15%
61,023
+7,434
+14% +$158K
PKG icon
222
Packaging Corp of America
PKG
$22.3B
$1.34M 0.15%
7,102
+1,027
+17% +$194K
RCL icon
223
Royal Caribbean
RCL
$77.8B
$1.33M 0.15%
+4,261
New +$1.01M
AFG icon
224
American Financial Group
AFG
$11.9B
$1.33M 0.15%
10,520
+2,012
+24% +$252K
SAFT icon
225
Safety Insurance
SAFT
$1.51B
$1.32M 0.15%
16,623
-144
-0.9% -$11.4K
7 8
9
10 11

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WTA
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CA
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HTHT
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BCP
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SPC
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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.