We are live on ! Find out more
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
+1.68%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$51.2M
Cap. Flow
+$79M
Cap. Flow %
7.61%
Top 10 Hldgs %
12.78%
Holding
556
New
71
Increased
346
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
2
INCY icon
Incyte
INCY
+$4.32M
3
FSLR icon
First Solar
FSLR
+$3.53M
4
AVGO icon
Broadcom
AVGO
+$3.5M
5
FITB
Fifth Third Bancorp
FITB
+$3.21M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.97M
2
APP icon
Applovin
APP
+$6.87M
3
META icon
Meta Platforms (Facebook)
META
+$5.83M
4
LRCX icon
Lam Research
LRCX
+$4.58M
5
AAPL icon
Apple
AAPL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 14.22%
3 Healthcare 13.51%
4 Financials 9.54%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
226
Kadant
KAI
$3.64B
$1.67M 0.16%
5,721
+2,840
+99% +$912K
CACI icon
227
CACI
CACI
$10.8B
$1.66M 0.16%
3,054
+141
+5% +$84.9K
IIIN icon
228
Insteel Industries
IIIN
$598M
$1.64M 0.16%
48,798
+24,266
+99% +$832K
ROL icon
229
Rollins
ROL
$18.2B
$1.64M 0.16%
30,671
-43
-0.1% -$2.56K
TRNS icon
230
Transcat
TRNS
$804M
$1.63M 0.16%
22,161
+11,564
+109% +$814K
GPC icon
231
Genuine Parts
GPC
$17.2B
$1.62M 0.16%
15,332
+413
+3% +$51.1K
LIN icon
232
Linde
LIN
$221B
$1.62M 0.16%
3,270
+288
+10% +$136K
USB icon
233
US Bancorp
USB
$98.4B
$1.61M 0.16%
30,944
+962
+3% +$52.9K
MUSA icon
234
Murphy USA
MUSA
$11.3B
$1.61M 0.15%
3,252
+204
+7% +$87.4K
AYI icon
235
Acuity Brands
AYI
$9.98B
$1.6M 0.15%
5,708
+256
+5% +$77.8K
SXT icon
236
Sensient Technologies
SXT
$5.25B
$1.57M 0.15%
18,208
+8,994
+98% +$842K
CHE icon
237
Chemed
CHE
$7.08B
$1.57M 0.15%
4,165
-2,781
-40% -$1.19M
O icon
238
Realty Income
O
$59.4B
$1.57M 0.15%
25,653
+1,032
+4% +$64.6K
SSTK icon
239
Shutterstock
SSTK
$202M
$1.55M 0.15%
93,542
+48,083
+106% +$847K
AMR icon
240
Alpha Metallurgical Resources
AMR
$1.75B
$1.55M 0.15%
7,548
+35
+0.5% +$7.09K
VCEL icon
241
Vericel Corp
VCEL
$2.36B
$1.54M 0.15%
47,962
+4,683
+11% +$166K
ALV icon
242
Autoliv
ALV
$9B
$1.53M 0.15%
14,593
+467
+3% +$55.1K
HLT icon
243
Hilton Worldwide
HLT
$71.7B
$1.53M 0.15%
5,037
+397
+9% +$120K
AFG icon
244
American Financial Group
AFG
$11.7B
$1.52M 0.15%
11,935
+544
+5% +$70.7K
THG icon
245
Hanover Insurance
THG
$8.03B
$1.52M 0.15%
8,751
-4,813
-35% -$837K
JKHY icon
246
Jack Henry & Associates
JKHY
$10.9B
$1.52M 0.15%
9,594
+162
+2% +$27.7K
ATKR icon
247
Atkore
ATKR
$2.47B
$1.51M 0.15%
25,677
+12,964
+102% +$843K
EHC icon
248
Encompass Health
EHC
$11B
$1.5M 0.14%
15,539
+113
+0.7% +$11.6K
LNTH icon
249
Lantheus
LNTH
$6.51B
$1.5M 0.14%
19,725
-1,014
-5% -$72.8K
AXS icon
250
AXIS Capital
AXS
$7.73B
$1.49M 0.14%
14,719
+35
+0.2% +$3.59K
8 9
10
11 12

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Linden Thomas Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Linden Thomas Advisory Services held 556 positions worth $1.04B, up 5.2% from $987M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Linden Thomas Advisory Services deployed $79M of net new capital in Q1 2026, opening 71 new positions and adding to 346 existing holdings. Its largest new stake was Fifth Third Bancorp: 65,145 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $6.97M trimmed.

  • Linden Thomas Advisory Services's largest Q1 2026 buy was Fifth Third Bancorp: 65,145 shares worth $3.03M.
  • Linden Thomas Advisory Services added most to Alphabet (Google) Class A in Q1 2026, an estimated $8.31M increase.
  • Linden Thomas Advisory Services's biggest Q1 2026 reduction was Palantir, cutting an estimated $6.97M.
  • Linden Thomas Advisory Services fully exited Comerica in Q1 2026, selling an estimated $3.02M.
  • Linden Thomas Advisory Services's ten largest holdings make up 13% of its $1.04B portfolio in Q1 2026.
  • Linden Thomas Advisory Services opened 71 new positions and closed 26 in Q1 2026.
  • Linden Thomas Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $1.04B.

Based on Linden Thomas Advisory Services's 13F filing for Q1 2026, filed 10 Apr 2026.