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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
RMR icon
351
The RMR Group
RMR
$325M
$739K 0.07%
47,770
+1,634
+4% +$26.5K
BOX icon
352
Box
BOX
$4.37B
$726K 0.07%
30,702
+3,417
+13% +$86K
VLY icon
353
Valley National Bancorp
VLY
$7.9B
$722K 0.07%
58,794
+431
+0.7% +$5.37K
OGE icon
354
OGE Energy
OGE
$9.78B
$714K 0.07%
14,897
+107
+0.7% +$4.89K
NNN icon
355
NNN REIT
NNN
$9.04B
$710K 0.07%
16,882
+533
+3% +$23K
BURL icon
356
Burlington
BURL
$23.2B
$699K 0.07%
2,147
-667
-24% -$204K
PB icon
357
Prosperity Bancshares
PB
$8.97B
$697K 0.07%
+10,375
New +$727K
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$11.6B
$695K 0.07%
+12,303
New +$717K
SON icon
359
Sonoco
SON
$5.57B
$692K 0.07%
12,790
+589
+5% +$30.3K
MTZ icon
360
MasTec
MTZ
$21.1B
$689K 0.07%
2,143
-3,894
-65% -$1.05M
RVTY icon
361
Revvity
RVTY
$12.6B
$689K 0.07%
+7,866
New +$779K
MTH icon
362
Meritage Homes
MTH
$4.58B
$688K 0.07%
+11,118
New +$786K
MCHP icon
363
Microchip Technology
MCHP
$40.3B
$685K 0.07%
+10,595
New +$762K
CNI icon
364
Canadian National Railway
CNI
$76.9B
$681K 0.07%
6,622
+513
+8% +$52.9K
APO icon
365
Apollo Global Management
APO
$72.4B
$679K 0.07%
6,096
+592
+11% +$73.4K
GTLS
366
DELISTED
Chart Industries
GTLS
$675K 0.07%
3,265
-1,020
-24% -$211K
STAA icon
367
STAAR Surgical
STAA
$1.21B
$675K 0.07%
36,078
+15,761
+78% +$301K
MKL icon
368
Markel Group
MKL
$23.3B
$674K 0.06%
352
-43
-11% -$87.3K
CINF icon
369
Cincinnati Financial
CINF
$27.3B
$667K 0.06%
4,239
-1,394
-25% -$227K
WGO icon
370
Winnebago Industries
WGO
$856M
$665K 0.06%
21,463
+691
+3% +$28.8K
SPSC icon
371
SPS Commerce
SPSC
$2.64B
$663K 0.06%
11,910
+2,991
+34% +$216K
AMG icon
372
Affiliated Managers Group
AMG
$9.69B
$663K 0.06%
+2,396
New +$722K
NEOG icon
373
Neogen
NEOG
$2.63B
$662K 0.06%
71,271
+2,226
+3% +$21.9K
GPN icon
374
Global Payments
GPN
$23B
$656K 0.06%
9,743
+3,422
+54% +$252K
STZ icon
375
Constellation Brands
STZ
$22.2B
$654K 0.06%
4,363
-2,182
-33% -$337K
13 14
15
16 17

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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.