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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
MORN icon
301
Morningstar
MORN
$6.56B
$1.36M 0.11%
8,686
+3,593
+71% +$624K
BBY icon
302
Best Buy
BBY
$18B
$1.35M 0.11%
17,854
+457
+3% +$30.4K
AXP icon
303
American Express
AXP
$223B
$1.34M 0.11%
3,962
-264
-6% -$84.5K
HLI icon
304
Houlihan Lokey
HLI
$9.68B
$1.33M 0.11%
9,950
-321
-3% -$47.4K
VRSN icon
305
VeriSign
VRSN
$25.3B
$1.33M 0.11%
5,274
-44
-0.8% -$12.2K
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.32M 0.11%
5,489
-29
-0.5% -$6.35K
ARCC icon
307
Ares Capital
ARCC
$13.5B
$1.32M 0.11%
71,192
+3,475
+5% +$64.9K
OHI icon
308
Omega Healthcare
OHI
$15.4B
$1.29M 0.1%
27,143
-28
-0.1% -$1.3K
TD icon
309
Toronto Dominion Bank
TD
$198B
$1.29M 0.1%
10,631
+400
+4% +$43.8K
JKHY icon
310
Jack Henry & Associates
JKHY
$10.7B
$1.28M 0.1%
9,294
-300
-3% -$42.6K
TGT icon
311
Target
TGT
$62.1B
$1.27M 0.1%
9,689
+209
+2% +$26.6K
CBOE icon
312
Cboe Global Markets
CBOE
$29.8B
$1.26M 0.1%
5,205
-3,794
-42% -$1.16M
PAG icon
313
Penske Automotive Group
PAG
$14.3B
$1.26M 0.1%
7,050
-10
-0.1% -$1.67K
CELH icon
314
Celsius Holdings
CELH
$6.93B
$1.26M 0.1%
43,073
+1,317
+3% +$41.5K
KHC icon
315
Kraft Heinz
KHC
$30.4B
$1.25M 0.1%
53,062
+1,324
+3% +$30.6K
VRSK icon
316
Verisk Analytics
VRSK
$26.4B
$1.25M 0.1%
6,952
-12
-0.2% -$2.11K
TW icon
317
Tradeweb Markets
TW
$21.3B
$1.24M 0.1%
12,465
-2,095
-14% -$227K
CAT icon
318
Caterpillar
CAT
$409B
$1.21M 0.1%
1,140
+11
+1% +$9.66K
FHN icon
319
First Horizon
FHN
$12.1B
$1.19M 0.1%
46,399
-53
-0.1% -$1.29K
HRB icon
320
H&R Block
HRB
$5.18B
$1.19M 0.1%
31,121
-36
-0.1% -$1.25K
FISV
321
Fiserv Inc
FISV
$27.2B
$1.18M 0.1%
24,149
+734
+3% +$41K
HSBC icon
322
HSBC
HSBC
$355B
$1.17M 0.09%
12,334
+472
+4% +$43.1K
NGVC icon
323
Vitamin Cottage Natural Grocers
NGVC
$691M
$1.17M 0.09%
37,740
+3,671
+11% +$106K
TRMB icon
324
Trimble
TRMB
$12.3B
$1.16M 0.09%
22,707
-3,539
-13% -$209K
CNC icon
325
Centene
CNC
$31.3B
$1.16M 0.09%
18,051
+93
+0.5% +$4.97K
11 12
13
14 15

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HTHT
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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.