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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
+1.68%
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
BCC icon
251
Boise Cascade
BCC
$2.69B
$1.48M 0.14%
19,566
+227
+1% +$18.2K
FDS icon
252
Factset
FDS
$9.36B
$1.48M 0.14%
6,828
-511
-7% -$119K
CELH icon
253
Celsius Holdings
CELH
$7.47B
$1.48M 0.14%
41,756
+15,507
+59% +$735K
FIZZ icon
254
National Beverage
FIZZ
$2.96B
$1.48M 0.14%
43,889
+8,862
+25% +$307K
HLI icon
255
Houlihan Lokey
HLI
$8.77B
$1.48M 0.14%
10,271
+921
+10% +$152K
HII icon
256
Huntington Ingalls Industries
HII
$12.9B
$1.46M 0.14%
3,845
+10
+0.3% +$4.12K
PCAR icon
257
PACCAR
PCAR
$69.8B
$1.44M 0.14%
12,460
+57
+0.5% +$6.89K
ASTH icon
258
Astrana Health
ASTH
$1.76B
$1.44M 0.14%
58,675
+30,570
+109% +$724K
SNPS icon
259
Synopsys
SNPS
$74.4B
$1.42M 0.14%
3,573
-433
-11% -$196K
NXST icon
260
Nexstar Media Group
NXST
$5.82B
$1.4M 0.14%
7,758
+3,070
+65% +$688K
AIN icon
261
Albany International
AIN
$2.11B
$1.4M 0.13%
26,824
+13,797
+106% +$774K
FICO icon
262
Fair Isaac
FICO
$24.3B
$1.4M 0.13%
1,309
-218
-14% -$299K
SFNC icon
263
Simmons First National
SFNC
$3.41B
$1.38M 0.13%
71,133
+400
+0.6% +$7.99K
TFC icon
264
Truist Financial
TFC
$63.3B
$1.37M 0.13%
29,783
+822
+3% +$40.6K
ONTO icon
265
Onto Innovation
ONTO
$12.9B
$1.36M 0.13%
6,625
-17
-0.3% -$3.48K
LSTR icon
266
Landstar System
LSTR
$5.93B
$1.36M 0.13%
8,465
+561
+7% +$86.1K
CRDO icon
267
Credo Technology Group
CRDO
$38.6B
$1.35M 0.13%
+14,398
New +$1.75M
DOW icon
268
Dow Inc
DOW
$21.9B
$1.35M 0.13%
32,422
+3,147
+11% +$99.8K
SNX icon
269
TD Synnex
SNX
$20.4B
$1.35M 0.13%
7,988
+52
+0.7% +$8.19K
RCL icon
270
Royal Caribbean
RCL
$85.1B
$1.33M 0.13%
4,849
+132
+3% +$39.3K
LZB icon
271
La-Z-Boy
LZB
$1.58B
$1.33M 0.13%
41,483
+20,817
+101% +$752K
AMCR icon
272
Amcor
AMCR
$20.8B
$1.32M 0.13%
33,254
+5,906
+22% +$261K
VRSK icon
273
Verisk Analytics
VRSK
$25.4B
$1.32M 0.13%
6,964
+1,133
+19% +$230K
VRSN icon
274
VeriSign
VRSN
$26.2B
$1.32M 0.13%
5,318
-951
-15% -$226K
RDDT icon
275
Reddit
RDDT
$27.1B
$1.31M 0.13%
+9,731
New +$1.66M
9 10
11
12 13

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BCP
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SPC
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MP
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GX
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HCA
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NHAS
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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.