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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
NX icon
301
Quanex
NX
$819M
$1.1M 0.11%
61,074
+2,498
+4% +$47.2K
PNW icon
302
Pinnacle West Capital
PNW
$12.2B
$1.09M 0.11%
10,823
+78
+0.7% +$7.52K
TTE icon
303
TotalEnergies
TTE
$195B
$1.07M 0.1%
11,815
+497
+4% +$38K
ACN icon
304
Accenture
ACN
$102B
$1.07M 0.1%
5,396
-704
-12% -$164K
BRKR icon
305
Bruker
BRKR
$9.57B
$1.06M 0.1%
29,472
+10,686
+57% +$447K
CPRT icon
306
Copart
CPRT
$27B
$1.06M 0.1%
32,008
-5,007
-14% -$188K
FTI icon
307
TechnipFMC
FTI
$28.6B
$1.06M 0.1%
+15,324
New +$921K
FHN icon
308
First Horizon
FHN
$12.2B
$1.06M 0.1%
46,452
+111
+0.2% +$2.65K
UHS icon
309
Universal Health Services
UHS
$10.2B
$1.06M 0.1%
5,902
+42
+0.7% +$8.63K
PAG icon
310
Penske Automotive Group
PAG
$14.3B
$1.06M 0.1%
7,060
+47
+0.7% +$7.44K
JAZZ icon
311
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.04M 0.1%
+5,518
New +$964K
GATX icon
312
GATX Corp
GATX
$6.35B
$1.04M 0.1%
6,081
+41
+0.7% +$7.37K
ROST icon
313
Ross Stores
ROST
$80.5B
$1.03M 0.1%
4,764
-2,139
-31% -$426K
COHU icon
314
Cohu
COHU
$2.26B
$1.01M 0.1%
32,987
+539
+2% +$15.8K
EXEL icon
315
Exelixis
EXEL
$13.3B
$1.01M 0.1%
+23,457
New +$1.01M
PALL icon
316
abrdn Physical Palladium Shares ETF
PALL
$618M
$996K 0.1%
36,975
+1,600
+5% +$49.5K
HRB icon
317
H&R Block
HRB
$5.58B
$989K 0.1%
31,157
+220
+0.7% +$7.67K
TECH icon
318
Bio-Techne
TECH
$11.2B
$989K 0.1%
18,917
+763
+4% +$45.8K
NBIX icon
319
Neurocrine Biosciences
NBIX
$16.8B
$983K 0.09%
7,461
+650
+10% +$86.2K
HSBC icon
320
HSBC
HSBC
$365B
$978K 0.09%
11,862
+531
+5% +$45K
HPQ icon
321
HP
HPQ
$24.9B
$973K 0.09%
50,664
+2,702
+6% +$52.5K
AMZN icon
322
Amazon
AMZN
$2.92T
$972K 0.09%
4,667
+876
+23% +$193K
DOCU
323
DocuSign
DOCU
$10.5B
$963K 0.09%
20,311
+6,650
+49% +$340K
SHEL icon
324
Shell
SHEL
$254B
$962K 0.09%
10,341
+438
+4% +$35.4K
CI icon
325
Cigna
CI
$73.8B
$956K 0.09%
3,584
+461
+15% +$128K
11 12
13
14 15

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HTHT
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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.