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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$28.7M 3.16%
181,647
+7,602
+4% +$957K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$16.4M 1.81%
22,240
+808
+4% +$499K
AAPL icon
3
Apple
AAPL
$4.89T
$15.7M 1.73%
76,455
+22,274
+41% +$4.5M
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.9M 1.53%
27,903
+1,380
+5% +$599K
AVGO icon
5
Broadcom
AVGO
$1.82T
$10.5M 1.16%
38,202
+839
+2% +$182K
PLTR icon
6
Palantir
PLTR
$295B
$9.08M 1%
66,630
+1,733
+3% +$203K
RMD icon
7
ResMed
RMD
$28.3B
$8.39M 0.92%
32,523
+16,631
+105% +$3.97M
HEI icon
8
HEICO Corp
HEI
$48.9B
$8.37M 0.92%
25,522
+18,936
+288% +$5.24M
ANET icon
9
Arista Networks
ANET
$219B
$8.32M 0.92%
81,320
+14,128
+21% +$1.22M
NFLX icon
10
Netflix
NFLX
$292B
$7.89M 0.87%
58,920
-5,390
-8% -$609K
FFIV icon
11
F5
FFIV
$22.1B
$7.56M 0.83%
25,674
+14,845
+137% +$4.1M
APP icon
12
Applovin
APP
$132B
$7.37M 0.81%
21,042
+551
+3% +$179K
SPGI icon
13
S&P Global
SPGI
$126B
$7.11M 0.78%
13,482
+2,632
+24% +$1.31M
V icon
14
Visa
V
$677B
$7.08M 0.78%
19,945
+644
+3% +$224K
MA icon
15
Mastercard
MA
$477B
$6.95M 0.77%
12,375
+358
+3% +$198K
PANW icon
16
Palo Alto Networks
PANW
$264B
$6.19M 0.68%
30,246
+5,549
+22% +$1.03M
ABT icon
17
Abbott
ABT
$180B
$6.1M 0.67%
44,874
+12,050
+37% +$1.59M
INTU icon
18
Intuit
INTU
$81.1B
$6.08M 0.67%
7,719
+83
+1% +$56.2K
MO icon
19
Altria Group
MO
$122B
$6.06M 0.67%
103,339
+69,095
+202% +$4.06M
VICI icon
20
VICI Properties
VICI
$29.4B
$5.96M 0.66%
182,718
+52,841
+41% +$1.68M
FTNT icon
21
Fortinet
FTNT
$112B
$5.85M 0.64%
55,378
+758
+1% +$76.5K
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$5.79M 0.64%
10,654
-3
-0% -$1.57K
CRM icon
23
Salesforce
CRM
$134B
$5.73M 0.63%
20,996
+136
+0.7% +$36.4K
NOW icon
24
ServiceNow
NOW
$102B
$5.58M 0.61%
27,115
+350
+1% +$66K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$5.54M 0.61%
31,422
+9,200
+41% +$1.51M
1
2 3 4 5

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WTA
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CA
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HTHT
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BCP
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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.