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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
CMG icon
376
Chipotle Mexican Grill
CMG
$47.2B
$652K 0.06%
20,365
+10,643
+109% +$394K
TNET icon
377
TriNet
TNET
$3.02B
$639K 0.06%
17,536
+1,565
+10% +$74.7K
ELAN icon
378
Elanco Animal Health
ELAN
$13.2B
$634K 0.06%
+26,485
New +$647K
FAF icon
379
First American
FAF
$7.66B
$620K 0.06%
10,280
+107
+1% +$6.85K
GDYN icon
380
Grid Dynamics Holdings
GDYN
$576M
$603K 0.06%
105,774
+4,217
+4% +$31K
CNC icon
381
Centene
CNC
$30.7B
$588K 0.06%
17,958
+1,068
+6% +$43.8K
AOS icon
382
A.O. Smith
AOS
$8.29B
$579K 0.06%
8,788
+64
+0.7% +$4.61K
WCN
383
Waste Connections
WCN
$42.2B
$579K 0.06%
3,565
+226
+7% +$37.7K
ACH
384
Accendra Health
ACH
$237M
$548K 0.05%
240,379
+121,865
+103% +$281K
HR icon
385
Healthcare Realty
HR
$7.28B
$537K 0.05%
31,604
+231
+0.7% +$4.05K
DLB icon
386
Dolby
DLB
$5.56B
$535K 0.05%
8,903
+475
+6% +$30K
XNCR icon
387
Xencor
XNCR
$1.5B
$508K 0.05%
42,084
+1,121
+3% +$13.9K
TAP icon
388
Molson Coors Class B
TAP
$7.79B
$498K 0.05%
11,560
+608
+6% +$28.9K
RACE icon
389
Ferrari
RACE
$69.3B
$497K 0.05%
1,469
+124
+9% +$43.4K
NRC icon
390
NRC Health Common Stock
NRC
$432M
$469K 0.05%
27,594
+427
+2% +$7.26K
CC icon
391
Chemours
CC
$2.5B
$456K 0.04%
20,685
+1,065
+5% +$18.5K
IWX icon
392
iShares Russell Top 200 Value ETF
IWX
$3.98B
$440K 0.04%
4,748
-16,308
-77% -$1.55M
GS icon
393
Goldman Sachs
GS
$300B
$429K 0.04%
507
+103
+25% +$91.9K
AXON
394
Axon Enterprise
AXON
$42.5B
$416K 0.04%
979
-94
-9% -$48.8K
ADP icon
395
Automatic Data Processing
ADP
$106B
$411K 0.04%
2,023
-470
-19% -$108K
ATEN icon
396
A10 Networks
ATEN
$2.13B
$410K 0.04%
17,728
+3,205
+22% +$62.7K
VRT icon
397
Vertiv
VRT
$93B
$406K 0.04%
+1,621
New +$360K
KLIC icon
398
Kulicke & Soffa
KLIC
$4.67B
$404K 0.04%
+6,146
New +$390K
TPR icon
399
Tapestry
TPR
$30.8B
$401K 0.04%
2,843
-75
-3% -$10.6K
LB
400
LandBridge Co
LB
$2.16B
$392K 0.04%
+5,674
New +$361K
14 15
16
17 18

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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.