Linden Thomas Advisory Services, LLC logo

Linden Thomas Advisory Services, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Linden Thomas Advisory Services, LLC with $988.2M in long positions as of Q3 2025, 34% allocated to Technology, and 16% concentrated in top 10 positions.

Portfolio Value
$988.2M
Top 10 Concentration
16%
Top Sector
Technology (34%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.10%TechnologyHealthcare: 13.30%HealthcareIndustrials: 11.30%IndustrialsFinancial Services: 9.70%Financial ServicesConsumer Cyclical: 9.50%Consumer CyclicalCommunication Services: 6.20%Consumer Defensive: 5.10%Energy: 3.00%Utilities: 2.10%Basic Materials: 1.90%Real Estate: 1.70%ETF: 0.10%
Technology
34.10%
Healthcare
13.30%
Industrials
11.30%
Financial Services
9.70%
Consumer Cyclical
9.50%
Communication Services
6.20%
Consumer Defensive
5.10%
Energy
3.00%
Utilities
2.10%
Basic Materials
1.90%
Real Estate
1.70%
ETF
0.10%

Industry Breakdown

111 industries across all sectors

Semiconductors: 11.04%SemiconductorsSoftware - Infrastructure: 7.19%Software - Application: 6.13%Specialty Retail: 3.20%Aerospace & Defense: 2.94%Internet Content & Information: 2.78%Biotechnology: 2.76%Banks - Regional: 2.58%Information Technology Services: 2.27%Hardware, Equipment & Parts: 2.15%Consumer Electronics: 2.03%Medical - Devices: 1.97%Financial - Credit Services: 1.96%Medical - Instruments & Supplies: 1.92%Medical - Diagnostics & Research: 1.91%Computer Hardware: 1.87%Drug Manufacturers - General: 1.79%Telecommunications Services: 1.66%Engineering & Construction: 1.50%Entertainment: 1.40%Medical - Care Facilities: 1.28%Oil & Gas Midstream: 1.28%Communication Equipment: 1.28%Financial - Data & Stock Exchanges: 1.25%Discount Stores: 1.18%Insurance - Property & Casualty: 1.07%Auto - Parts: 0.95%Asset Management: 0.92%Home Improvement: 0.89%Chemicals - Specialty: 0.84%Tobacco: 0.82%Beverages - Non-Alcoholic: 0.80%Packaged Foods: 0.78%Construction Materials: 0.76%Industrial - Machinery: 0.76%Grocery Stores: 0.75%Real Estate - Services: 0.71%Personal Products & Services: 0.70%Electrical Equipment & Parts: 0.64%Renewable Utilities: 0.63%71 more: 18.76%71 more
Semiconductors
Technology
11.04%
Software - Infrastructure
Technology
7.19%
Software - Application
Technology
6.13%
Specialty Retail
Consumer Cyclical
3.20%
Aerospace & Defense
Industrials
2.94%
Internet Content & Information
Communication Services
2.78%
Biotechnology
Healthcare
2.76%
Banks - Regional
Financial Services
2.58%
Information Technology Services
Technology
2.27%
Hardware, Equipment & Parts
Technology
2.15%
Consumer Electronics
Technology
2.03%
Medical - Devices
Healthcare
1.97%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.59%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.27%Micro Cap ($50M - $300M): 0.20%Nano Cap (< $50M): 1.19%N/A (ETF or Unknown): 1.23%
Mega Cap (> $200B)
23.53%
Large Cap ($10B - $200B)
50.99%
Mid Cap ($2B - $10B)
17.59%
Small Cap ($300M - $2B)
5.27%
Micro Cap ($50M - $300M)
0.20%
Nano Cap (< $50M)
1.19%
N/A (ETF or Unknown)
1.23%

Portfolio Concentration

Top 10 Holdings %
16.11%
Top 20 Holdings %
23.48%
Top 50 Holdings %
39.51%
Top 100 Holdings %
56.8%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.03%
International
2.97%
Countries
13
Largest Int'l Market
Bermuda - 0.60%
United States of America
97.03% ($958.9M)
456 holdings
Bermuda
0.60% ($5.9M)
2 holdings
Canada
0.57% ($5.6M)
9 holdings
United Kingdom
0.51% ($5.1M)
2 holdings
Switzerland
0.49% ($4.8M)
4 holdings
Ireland
0.25% ($2.5M)
3 holdings
Sweden
0.17% ($1.7M)
1 holdings
Australia
0.16% ($1.6M)
1 holdings
Colombia
0.07% ($690.6K)
1 holdings
Italy
0.07% ($642.4K)
1 holdings
Singapore
0.03% ($328.2K)
1 holdings
Netherlands
0.03% ($275.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9 quarters
Avg. Top 20
10 quarters
Avg. All Positions
8.1 quarters
Median Holding Period
9 quarters
Persistence Rate
87.37%
Persistent Holdings Weight
95.51%
Persistent Positions
422
Longest Held
American Financial Group, Inc. logo
American Financial Group, Inc.AFG - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.21%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.54%
Largest Ownership Stake
Hackett Group Inc (The). logo
Hackett Group Inc (The).HCKT - 0.36%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.22%
Avg. Ownership Stake
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.54% (Q3 2025)
Largest Ownership Stake
Alpha Pro Tech, Ltd. logo
Alpha Pro Tech, Ltd.APT - 1.73% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$19.29M
Positions Added
11
Positions Exited
10

Historical (Since Q4 2022)

Avg. Turnover Ratio
11.2%
Avg. Positions Added
55
Avg. Positions Exited
19
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
2.0%
Q3 2025

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