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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$35.1M 3.56%
188,348
+1,081
+0.6% +$201K
AAPL icon
2
Apple
AAPL
$4.89T
$21.5M 2.18%
79,197
+346
+0.4% +$92.9K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$15.2M 1.54%
23,024
+72
+0.3% +$48.1K
APP icon
4
Applovin
APP
$132B
$14.6M 1.48%
21,660
+272
+1% +$171K
MSFT icon
5
Microsoft
MSFT
$2.84T
$14.2M 1.44%
29,424
+326
+1% +$163K
AVGO icon
6
Broadcom
AVGO
$1.82T
$13.6M 1.37%
39,176
+542
+1% +$194K
PLTR icon
7
Palantir
PLTR
$295B
$12.4M 1.25%
69,481
+1,342
+2% +$243K
ANET icon
8
Arista Networks
ANET
$219B
$11.3M 1.15%
86,219
+1,903
+2% +$262K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 1.04%
32,917
+231
+0.7% +$66K
ALAB icon
10
Astera Labs
ALAB
$50B
$8.74M 0.89%
52,512
-287
-0.5% -$48K
HEI icon
11
HEICO Corp
HEI
$48.9B
$8.56M 0.87%
26,468
+185
+0.7% +$58.5K
RMD icon
12
ResMed
RMD
$28.3B
$7.99M 0.81%
33,160
+25
+0.1% +$6.39K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$7.74M 0.78%
13,364
+161
+1% +$91K
MA icon
14
Mastercard
MA
$477B
$7.4M 0.75%
12,968
+164
+1% +$91.7K
LRCX icon
15
Lam Research
LRCX
$382B
$7.26M 0.74%
42,425
-25
-0.1% -$3.89K
V icon
16
Visa
V
$677B
$7.24M 0.73%
20,644
+109
+0.5% +$37.1K
SPGI icon
17
S&P Global
SPGI
$126B
$7.16M 0.73%
13,696
-94
-0.7% -$46.5K
GEV icon
18
GE Vernova
GEV
$270B
$6.51M 0.66%
9,955
-146
-1% -$88.9K
FFIV icon
19
F5
FFIV
$22.1B
$6.46M 0.65%
25,295
-897
-3% -$241K
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$6.27M 0.64%
11,062
+119
+1% +$63.4K
MO icon
21
Altria Group
MO
$122B
$6.15M 0.62%
106,650
+781
+0.7% +$47.2K
GILD icon
22
Gilead Sciences
GILD
$161B
$6.08M 0.62%
49,553
+1,279
+3% +$155K
PANW icon
23
Palo Alto Networks
PANW
$264B
$5.89M 0.6%
31,976
+554
+2% +$112K
ABT icon
24
Abbott
ABT
$180B
$5.81M 0.59%
46,409
+397
+0.9% +$50.6K
KLAC icon
25
KLA
KLAC
$275B
$5.77M 0.58%
47,460
+1,300
+3% +$152K
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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SPC
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MP
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GX
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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.