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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
TNET icon
351
TriNet
TNET
$2.84B
$912K 0.07%
18,426
+890
+5% +$38.2K
DOW icon
352
Dow Inc
DOW
$21.6B
$910K 0.07%
33,249
+827
+3% +$30K
DOCU
353
DocuSign
DOCU
$9.63B
$897K 0.07%
20,201
-110
-0.5% -$5.16K
PALL icon
354
abrdn Physical Palladium Shares ETF
PALL
$603M
$896K 0.07%
40,593
+3,618
+10% +$92.5K
FLEX icon
355
Flex
FLEX
$43.4B
$893K 0.07%
5,511
+64
+1% +$7.76K
PGR icon
356
Progressive
PGR
$124B
$890K 0.07%
4,072
+55
+1% +$11.1K
MTZ icon
357
MasTec
MTZ
$26.7B
$887K 0.07%
2,132
-11
-0.5% -$4.21K
NVR icon
358
NVR
NVR
$17.2B
$879K 0.07%
129
– –
UHS icon
359
Universal Health Services
UHS
$9.43B
$876K 0.07%
5,892
-10
-0.2% -$1.63K
RVTY icon
360
Revvity
RVTY
$12.3B
$872K 0.07%
7,837
-29
-0.4% -$2.79K
VLY icon
361
Valley National Bancorp
VLY
$7.93B
$860K 0.07%
58,726
-68
-0.1% -$924
PSKY
362
Paramount Skydance Corp
PSKY
$9.19B
$851K 0.07%
86,311
+890
+1% +$9.37K
SHEL icon
363
Shell
SHEL
$245B
$835K 0.07%
10,769
+428
+4% +$36.9K
CNI icon
364
Canadian National Railway
CNI
$78.3B
$821K 0.07%
6,882
+260
+4% +$29.6K
AM icon
365
Antero Midstream
AM
$10.8B
$820K 0.07%
36,046
-42
-0.1% -$912
NWSA icon
366
News Corp Class A
NWSA
$14.5B
$818K 0.07%
32,944
-35
-0.1% -$907
BOX icon
367
Box
BOX
$4.02B
$818K 0.07%
30,819
+117
+0.4% +$2.92K
KLIC icon
368
Kulicke & Soffa
KLIC
$5.3B
$816K 0.07%
6,098
-48
-0.8% -$4.7K
AMG icon
369
Affiliated Managers Group
AMG
$9.46B
$806K 0.07%
2,383
-13
-0.5% -$4.03K
NNN icon
370
NNN REIT
NNN
$9.39B
$785K 0.06%
16,864
-18
-0.1% -$804
CINF icon
371
Cincinnati Financial
CINF
$28.3B
$782K 0.06%
4,222
-17
-0.4% -$2.82K
ADSK icon
372
Autodesk
ADSK
$44.3B
$770K 0.06%
3,963
-23
-0.6% -$5.25K
FNF icon
373
Fidelity National Financial
FNF
$13.9B
$761K 0.06%
16,129
-19
-0.1% -$920
PB icon
374
Prosperity Bancshares
PB
$8.77B
$755K 0.06%
10,335
-40
-0.4% -$2.78K
ACLS icon
375
Axcelis
ACLS
$4.12B
$754K 0.06%
3,981
+48
+1% +$7.12K
13 14
15
16 17

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WTA
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CA
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HTHT
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BCP
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SPC
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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.