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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
FISV
276
Fiserv Inc
FISV
$28.8B
$1.31M 0.13%
23,415
+2,137
+10% +$132K
AXP icon
277
American Express
AXP
$227B
$1.28M 0.12%
4,226
+287
+7% +$96.2K
DKS icon
278
Dick's Sporting Goods
DKS
$17.5B
$1.28M 0.12%
6,442
+43
+0.7% +$8.73K
OGS icon
279
ONE Gas
OGS
$4.87B
$1.28M 0.12%
14,821
+79
+0.5% +$6.55K
CXT icon
280
Crane NXT
CXT
$2.99B
$1.27M 0.12%
31,325
+1,311
+4% +$63.6K
CHRW icon
281
C.H. Robinson
CHRW
$17.4B
$1.27M 0.12%
7,649
+52
+0.7% +$9.3K
ASML icon
282
ASML
ASML
$626B
$1.23M 0.12%
934
+44
+5% +$60.3K
BJ icon
283
BJs Wholesale Club
BJ
$12.5B
$1.23M 0.12%
12,527
+914
+8% +$88.2K
ARCC icon
284
Ares Capital
ARCC
$13.5B
$1.22M 0.12%
67,717
+2,361
+4% +$45.7K
TRV icon
285
Travelers Companies
TRV
$78.1B
$1.22M 0.12%
4,179
+16
+0.4% +$4.69K
LKQ icon
286
LKQ Corp
LKQ
$5.72B
$1.21M 0.12%
41,224
+3,464
+9% +$111K
EQNR icon
287
Equinor
EQNR
$97.7B
$1.21M 0.12%
28,690
+2,157
+8% +$65K
WASH icon
288
Washington Trust Bancorp
WASH
$743M
$1.21M 0.12%
36,169
+788
+2% +$26K
IT icon
289
Gartner
IT
$10.1B
$1.2M 0.12%
7,610
+365
+5% +$67.2K
SAFT icon
290
Safety Insurance
SAFT
$1.52B
$1.2M 0.12%
16,583
+147
+0.9% +$11.2K
OHI icon
291
Omega Healthcare
OHI
$15.1B
$1.19M 0.11%
27,171
+199
+0.7% +$9.08K
PPLT
292
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.19M 0.11%
66,780
+2,890
+5% +$57.8K
EXLS icon
293
EXL Service
EXLS
$5.14B
$1.17M 0.11%
38,360
+18,968
+98% +$654K
KHC icon
294
Kraft Heinz
KHC
$30.7B
$1.16M 0.11%
51,738
+4,871
+10% +$115K
TGT icon
295
Target
TGT
$65.6B
$1.15M 0.11%
9,480
-2,479
-21% -$280K
MANH icon
296
Manhattan Associates
MANH
$11.2B
$1.15M 0.11%
8,610
+2,278
+36% +$341K
MOV icon
297
Movado Group
MOV
$849M
$1.14M 0.11%
46,798
+733
+2% +$17.4K
OLED icon
298
Universal Display
OLED
$3.75B
$1.13M 0.11%
12,327
+854
+7% +$94.4K
BBY icon
299
Best Buy
BBY
$18.2B
$1.12M 0.11%
17,397
+760
+5% +$49.9K
STRA icon
300
Strategic Education
STRA
$1.85B
$1.1M 0.11%
13,296
+135
+1% +$11K
10 11
12
13 14

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BCP
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SPC
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MP
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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.