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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
+28.86%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$202M
Cap. Flow
+$29.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
14.48%
Holding
552
New
22
Increased
322
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
SITM icon
SiTime
SITM
+$2.74M
2
MCHP icon
Microchip Technology
MCHP
+$2.06M
3
OTTR icon
Otter Tail
OTTR
+$1.94M
4
P
Everpure Inc
P
+$1.91M
5
GSL icon
Global Ship Lease
GSL
+$1.74M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$3.7M
2
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$3.47M
3
ALAB icon
Astera Labs
ALAB
+$2.77M
4
FORM icon
FormFactor
FORM
+$2.65M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Industrials 14.81%
3 Healthcare 12.31%
4 Financials 9.32%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$193B
$1.9M 0.15%
1,971
+29
+1% +$22.1K
CALM icon
227
Cal-Maine
CALM
$4.28B
$1.9M 0.15%
23,562
+2,019
+9% +$156K
ULTA icon
228
Ulta Beauty
ULTA
$20.4B
$1.89M 0.15%
4,201
-18
-0.4% -$9.14K
CPK icon
229
Chesapeake Utilities
CPK
$3.26B
$1.89M 0.15%
15,441
+1,684
+12% +$211K
MPWR icon
230
Monolithic Power Systems
MPWR
$65.5B
$1.88M 0.15%
1,362
-436
-24% -$655K
HG icon
231
Hamilton Insurance Group
HG
$3.59B
$1.87M 0.15%
+55,143
New +$1.73M
LZB icon
232
La-Z-Boy
LZB
$1.59B
$1.87M 0.15%
46,604
+5,121
+12% +$185K
SFNC icon
233
Simmons First National
SFNC
$3.35B
$1.87M 0.15%
82,356
+11,223
+16% +$239K
MOV icon
234
Movado Group
MOV
$812M
$1.86M 0.15%
47,433
+635
+1% +$19.8K
MANH icon
235
Manhattan Associates
MANH
$8.97B
$1.86M 0.15%
13,368
+4,758
+55% +$656K
SAFT icon
236
Safety Insurance
SAFT
$1.52B
$1.86M 0.15%
24,791
+8,208
+49% +$599K
OLED icon
237
Universal Display
OLED
$3.71B
$1.85M 0.15%
21,421
+9,094
+74% +$839K
GPC icon
238
Genuine Parts
GPC
$17.1B
$1.85M 0.15%
15,717
+385
+3% +$40.2K
WASH icon
239
Washington Trust Bancorp
WASH
$732M
$1.84M 0.15%
50,414
+14,245
+39% +$476K
LIN icon
240
Linde
LIN
$237B
$1.84M 0.15%
3,537
+267
+8% +$135K
TYL icon
241
Tyler Technologies
TYL
$12.2B
$1.82M 0.15%
6,221
+1,262
+25% +$399K
CSV icon
242
Carriage Services
CSV
$618M
$1.81M 0.15%
47,230
+5,172
+12% +$227K
MUSA icon
243
Murphy USA
MUSA
$11.3B
$1.8M 0.15%
3,340
+88
+3% +$47.8K
STBA icon
244
S&T Bancorp
STBA
$1.86B
$1.8M 0.15%
+36,623
New +$1.65M
CATY icon
245
Cathay General Bancorp
CATY
$4.2B
$1.79M 0.14%
+28,867
New +$1.64M
LULU icon
246
lululemon athletica
LULU
$13B
$1.79M 0.14%
15,638
+18
+0.1% +$2.4K
ALV icon
247
Autoliv
ALV
$8.6B
$1.78M 0.14%
15,337
+744
+5% +$88.4K
NBTB icon
248
NBT Bancorp
NBTB
$2.72B
$1.78M 0.14%
+36,052
New +$1.65M
LYV icon
249
Live Nation Entertainment
LYV
$41.2B
$1.77M 0.14%
+9,666
New +$1.59M
BRKR icon
250
Bruker
BRKR
$9.2B
$1.77M 0.14%
29,384
-88
-0.3% -$4.11K
8 9
10
11 12

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Linden Thomas Advisory Services held 552 positions worth $1.24B, up 19% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Linden Thomas Advisory Services's Q2 2026 filing shows 22 new, 322 increased, 196 reduced and 10 closed positions. Its largest new stake was SiTime: 4,341 shares worth $3.24M. The largest sale was Globalstar, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Linden Thomas Advisory Services's largest Q2 2026 buy was SiTime: 4,341 shares worth $3.24M.
  • Linden Thomas Advisory Services added most to Microchip Technology in Q2 2026, an estimated $2.06M increase.
  • Linden Thomas Advisory Services's biggest Q2 2026 reduction was Globalstar, cutting an estimated $3.7M.
  • Linden Thomas Advisory Services fully exited Solventum in Q2 2026, selling an estimated $1.78M.
  • Linden Thomas Advisory Services's ten largest holdings make up 14% of its $1.24B portfolio in Q2 2026.
  • Linden Thomas Advisory Services opened 22 new positions and closed 10 in Q2 2026.
  • Linden Thomas Advisory Services's portfolio value rose 19% quarter-over-quarter to $1.24B.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.