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Linden Thomas Advisory Services Portfolio holdings
AUM
$1.26B
Turnover
7.73%
1-Year Est. Return
37.95%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+37.95%
3 Year Est. Return
+148.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$19.2M
(+1.6%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
Cap. Flow %
2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
569
New
27
Increased
317
Reduced
206
Closed
17
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.22M |
| 2 |
REX American Resources
REX
|
+$1.81M |
| 3 |
St. Joe Company
JOE
|
+$1.73M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$1.71M |
| 5 |
Preformed Line Products
PLPC
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Catalyst Pharmaceutical
CPRX
|
+$5.53M |
| 2 |
Comfort Systems
FIX
|
+$3.4M |
| 3 |
Ichor Holdings
ICHR
|
+$2.62M |
| 4 |
Select Medical
SEM
|
+$2.19M |
| 5 |
La-Z-Boy
LZB
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.71% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 12.55% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.09T
| $39.9M | 3.17% |
174,803
-601
| -0.3% | -$129K |
2022 Q4
15 quarters
|
|
2
Arista Networks
ANET
$217B
| $22.8M | 1.81% |
112,124
+3,730
| +3% | +$702K |
2024 Q1
10 quarters
|
|
3
Apple
AAPL
$5.07T
| $21.3M | 1.69% |
63,839
+390
| +0.6% | +$125K |
2022 Q4
15 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.92T
| $20.8M | 1.65% |
60,411
+683
| +1% | +$237K |
2022 Q4
15 quarters
|
|
5
Broadcom
AVGO
$1.54T
| $17.9M | 1.42% |
51,041
+357
| +0.7% | +$134K |
2022 Q4
15 quarters
|
|
6
Advanced Micro Devices
AMD
$844B
| $16.2M | 1.29% |
26,485
+338
| +1% | +$174K |
2022 Q4
15 quarters
|
|
7
Palo Alto Networks
PANW
$311B
| $15.5M | 1.24% |
39,129
+789
| +2% | +$281K |
2022 Q4
15 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $14.3M | 1.13% |
27,792
+45
| +0.2% | +$20.8K |
2022 Q4
15 quarters
|
|
9
F5
FFIV
$25.8B
| $10.5M | 0.83% |
23,572
+286
| +1% | +$118K |
2022 Q4
15 quarters
|
|
10
Everpure Inc
P
$41.1B
| $10.5M | 0.83% |
79,954
+607
| +0.8% | +$57.2K |
2024 Q2
9 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $10.2M | 0.81% |
13,997
-16
| -0.1% | -$10K |
2022 Q4
15 quarters
|
|
12
Astera Labs
ALAB
$44.6B
| $9.8M | 0.78% |
27,655
+179
| +0.7% | +$57.6K |
2024 Q2
9 quarters
|
|
13
Fortinet
FTNT
$132B
| $9.6M | 0.76% |
53,843
+766
| +1% | +$124K |
2022 Q4
15 quarters
|
|
14
Thermo Fisher Scientific
TMO
$249B
| $9.39M | 0.75% |
13,907
+104
| +0.8% | +$61.8K |
2022 Q4
15 quarters
|
|
15
CrowdStrike
CRWD
$264B
| $9.37M | 0.74% |
35,391
-113
| -0.3% | -$24K |
2022 Q4
15 quarters
|
|
16
Cisco
CSCO
$420B
| $8.2M | 0.65% |
76,192
+1,057
| +1% | +$119K |
2022 Q4
15 quarters
|
|
17
Corning
GLW
$107B
| $8.16M | 0.65% |
53,042
+3,575
| +7% | +$568K |
2022 Q4
15 quarters
|
|
18
Lam Research
LRCX
$288B
| $8.01M | 0.64% |
24,391
+2,032
| +9% | +$634K |
2022 Q4
15 quarters
|
|
19
HEICO Corp
HEI
$41.6B
| $7.98M | 0.63% |
26,315
+145
| +0.6% | +$49.3K |
2022 Q4
15 quarters
|
|
20
KLA
KLAC
$190B
| $7.94M | 0.63% |
40,745
-27
| -0.1% | -$5.3K |
2022 Q4
15 quarters
|
|
21
Hewlett Packard
HPE
$75.3B
| $7.86M | 0.62% |
122,983
+1,291
| +1% | +$68.4K |
2022 Q4
15 quarters
|
|
22
Altria Group
MO
$124B
| $7.65M | 0.61% |
113,674
+1,357
| +1% | +$94.2K |
2022 Q4
15 quarters
|
|
23
Eli Lilly
LLY
$1.14T
| $7.65M | 0.61% |
6,610
+277
| +4% | +$327K |
2022 Q4
15 quarters
|
|
24
Matsons
MATX
$6.84B
| $7.54M | 0.6% |
34,317
+1,512
| +5% | +$328K |
2023 Q2
13 quarters
|
|
25
ResMed
RMD
$35.6B
| $7.53M | 0.6% |
34,056
+389
| +1% | +$84.9K |
2022 Q4
15 quarters
|
|
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Linden Thomas Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Linden Thomas Advisory Services held 569 positions worth $1.26B, up 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Linden Thomas Advisory Services's Q3 2026 filing shows 27 new, 317 increased, 206 reduced and 17 closed positions. Its largest new stake was REX American Resources: 41,282 shares worth $1.79M. The largest sale was Catalyst Pharmaceutical, an estimated $5.53M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.
- Linden Thomas Advisory Services's largest Q3 2026 buy was REX American Resources: 41,282 shares worth $1.79M.
- Linden Thomas Advisory Services added most to Amazon in Q3 2026, an estimated $3.22M increase.
- Linden Thomas Advisory Services's biggest Q3 2026 reduction was Comfort Systems, cutting an estimated $3.4M.
- Linden Thomas Advisory Services fully exited Catalyst Pharmaceutical in Q3 2026, selling an estimated $5.53M.
- Linden Thomas Advisory Services's ten largest holdings make up 15% of its $1.26B portfolio in Q3 2026.
- Linden Thomas Advisory Services opened 27 new positions and closed 17 in Q3 2026.
- Linden Thomas Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $1.26B.
Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.