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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
AFG icon
201
American Financial Group
AFG
$11.9B
$1.56M 0.16%
11,391
+438
+4% +$60.1K
CACI icon
202
CACI
CACI
$10.8B
$1.55M 0.16%
2,913
+113
+4% +$63.9K
MSA icon
203
Mine Safety
MSA
$6.78B
$1.55M 0.16%
9,684
-309
-3% -$50.3K
UNH icon
204
UnitedHealth
UNH
$383B
$1.54M 0.16%
4,673
-163
-3% -$55.2K
CRUS icon
205
Cirrus Logic
CRUS
$6.81B
$1.53M 0.16%
12,924
+133
+1% +$16.4K
VRSN icon
206
VeriSign
VRSN
$26.5B
$1.52M 0.15%
6,269
-95
-1% -$23.9K
BMY icon
207
Bristol-Myers Squibb
BMY
$129B
$1.51M 0.15%
28,015
-199
-0.7% -$9.57K
AMR icon
208
Alpha Metallurgical Resources
AMR
$1.75B
$1.5M 0.15%
7,513
-118
-2% -$20.4K
PARR icon
209
Par Pacific Holdings
PARR
$4.15B
$1.49M 0.15%
42,516
-581
-1% -$23.1K
THRM icon
210
Gentherm
THRM
$1.33B
$1.49M 0.15%
41,018
+509
+1% +$18.3K
IBM icon
211
IBM
IBM
$214B
$1.49M 0.15%
5,032
+427
+9% +$128K
ODFL icon
212
Old Dominion Freight Line
ODFL
$46.1B
$1.48M 0.15%
9,469
+301
+3% +$43.2K
AXP icon
213
American Express
AXP
$224B
$1.46M 0.15%
3,939
+142
+4% +$50.8K
WST icon
214
West Pharmaceutical
WST
$23.7B
$1.45M 0.15%
5,280
+104
+2% +$28.4K
CPRT icon
215
Copart
CPRT
$28.6B
$1.45M 0.15%
37,015
-836
-2% -$34.7K
MSM icon
216
MSC Industrial Direct
MSM
$6.72B
$1.45M 0.15%
17,226
-389
-2% -$33.7K
FISV
217
Fiserv Inc
FISV
$29.7B
$1.43M 0.14%
21,278
-787
-4% -$65.9K
TFC icon
218
Truist Financial
TFC
$63.7B
$1.43M 0.14%
28,961
+718
+3% +$33.1K
BCC icon
219
Boise Cascade
BCC
$2.73B
$1.42M 0.14%
19,339
-302
-2% -$22K
FIS icon
220
Fidelity National Information Services
FIS
$24.2B
$1.42M 0.14%
21,374
+639
+3% +$42.1K
EOG icon
221
EOG Resources
EOG
$77.6B
$1.42M 0.14%
13,494
+345
+3% +$37.1K
AAMI
222
Acadian Asset Management
AAMI
$2.91B
$1.41M 0.14%
30,077
+1,011
+3% +$46.6K
CXT icon
223
Crane NXT
CXT
$2.98B
$1.41M 0.14%
30,014
+194
+0.7% +$11.5K
O icon
224
Realty Income
O
$60.9B
$1.39M 0.14%
24,621
+384
+2% +$22.2K
IR icon
225
Ingersoll Rand
IR
$33B
$1.38M 0.14%
17,426
+532
+3% +$42K
7 8
9
10 11

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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.