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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
TD icon
326
Toronto Dominion Bank
TD
$198B
$955K 0.09%
10,231
+458
+5% +$43.6K
ADSK icon
327
Autodesk
ADSK
$49.5B
$954K 0.09%
3,986
-522
-12% -$131K
TGLS icon
328
Tecnoglass
TGLS
$1.93B
$940K 0.09%
21,110
+10,642
+102% +$514K
BTI icon
329
British American Tobacco
BTI
$131B
$899K 0.09%
15,370
+690
+5% +$40.8K
EW icon
330
Edwards Lifesciences
EW
$49.6B
$896K 0.09%
11,193
-323
-3% -$26.6K
UBSI icon
331
United Bankshares
UBSI
$6.63B
$885K 0.09%
21,361
+156
+0.7% +$6.49K
NGVC icon
332
Vitamin Cottage Natural Grocers
NGVC
$739M
$881K 0.08%
34,069
+14,630
+75% +$378K
AMBA icon
333
Ambarella
AMBA
$3.77B
$879K 0.08%
17,073
+98
+0.6% +$6.11K
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$253B
$863K 0.08%
50,841
+2,280
+5% +$40.6K
IOSP icon
335
Innospec
IOSP
$2.12B
$862K 0.08%
11,810
+449
+4% +$35K
MORN icon
336
Morningstar
MORN
$7.22B
$861K 0.08%
5,093
+244
+5% +$45.3K
MRVL icon
337
Marvell Technology
MRVL
$168B
$860K 0.08%
8,684
-1,661
-16% -$139K
NVR icon
338
NVR
NVR
$16.5B
$850K 0.08%
129
+7
+6% +$51K
CRVL icon
339
CorVel
CRVL
$3.06B
$845K 0.08%
15,467
+7,850
+103% +$452K
SAIC icon
340
Saic
SAIC
$4.95B
$833K 0.08%
8,781
+176
+2% +$17.3K
AM icon
341
Antero Midstream
AM
$10.4B
$823K 0.08%
36,088
+261
+0.7% +$5.39K
NWSA icon
342
News Corp Class A
NWSA
$14.9B
$822K 0.08%
32,979
+244
+0.7% +$6.05K
CAT icon
343
Caterpillar
CAT
$375B
$800K 0.08%
1,129
+418
+59% +$290K
PGR icon
344
Progressive
PGR
$123B
$796K 0.08%
4,017
+282
+8% +$58.2K
DBI icon
345
Designer Brands
DBI
$307M
$792K 0.08%
139,201
+1,911
+1% +$12.8K
TM icon
346
Toyota
TM
$224B
$783K 0.08%
3,799
+239
+7% +$54K
PSKY
347
Paramount Skydance Corp
PSKY
$8.91B
$770K 0.07%
85,421
+655
+0.8% +$7.16K
STX icon
348
Seagate
STX
$194B
$761K 0.07%
1,942
-54
-3% -$20.6K
FNF icon
349
Fidelity National Financial
FNF
$13.9B
$749K 0.07%
16,148
+116
+0.7% +$6.02K
NET icon
350
Cloudflare
NET
$99B
$747K 0.07%
+3,619
New +$690K
12 13
14
15 16

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HTHT
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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.