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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
NUE icon
401
Nucor
NUE
$58B
$549K 0.04%
2,463
+392
+19% +$88.7K
AXON
402
Axon Enterprise
AXON
$38.9B
$548K 0.04%
977
-2
-0.2% -$837
IT icon
403
Gartner
IT
$10.8B
$547K 0.04%
4,219
-3,391
-45% -$511K
VRT icon
404
Vertiv
VRT
$95.5B
$538K 0.04%
1,607
-14
-0.9% -$4.44K
TENB icon
405
Tenable Holdings
TENB
$3.53B
$535K 0.04%
14,519
-121
-0.8% -$2.85K
DHI icon
406
D.R. Horton
DHI
$37.9B
$526K 0.04%
3,232
+413
+15% +$61.6K
EPAM icon
407
EPAM Systems
EPAM
$5.91B
$525K 0.04%
6,611
-8,297
-56% -$877K
IESC icon
408
IES Holdings
IESC
$12.7B
$522K 0.04%
1,420
-6
-0.4% -$1.94K
TER icon
409
Teradyne
TER
$57.9B
$508K 0.04%
1,050
-8
-0.8% -$3.02K
GNRC icon
410
Generac Holdings
GNRC
$10.7B
$500K 0.04%
1,709
-16
-0.9% -$4.01K
MGNI icon
411
Magnite
MGNI
$3.38B
$497K 0.04%
26,206
-215
-0.8% -$3.08K
BAC icon
412
Bank of America
BAC
$437B
$495K 0.04%
8,695
+1,371
+19% +$72.9K
JBHT icon
413
JB Hunt Transport Services
JBHT
$25.2B
$480K 0.04%
1,659
+22
+1% +$5.65K
WST icon
414
West Pharmaceutical
WST
$24.2B
$472K 0.04%
1,316
-10
-0.8% -$3.06K
DLB icon
415
Dolby
DLB
$5.87B
$468K 0.04%
8,892
-11
-0.1% -$631
DE icon
416
Deere & Co
DE
$183B
$465K 0.04%
733
+98
+15% +$56.8K
ROKU icon
417
Roku
ROKU
$22.9B
$458K 0.04%
3,318
-35
-1% -$4.27K
ADP icon
418
Automatic Data Processing
ADP
$106B
$452K 0.04%
2,019
-4
-0.2% -$855
PII icon
419
Polaris
PII
$3.3B
$452K 0.04%
6,599
-9
-0.1% -$580
TAP icon
420
Molson Coors Class B
TAP
$7.17B
$450K 0.04%
11,545
-15
-0.1% -$627
LB
421
LandBridge Co
LB
$2.45B
$445K 0.04%
5,617
-57
-1% -$3.91K
CB icon
422
Chubb
CB
$131B
$428K 0.03%
1,257
+164
+15% +$53.5K
CC icon
423
Chemours
CC
$2.27B
$424K 0.03%
20,664
-21
-0.1% -$481
TPR icon
424
Tapestry
TPR
$23.1B
$421K 0.03%
2,878
+35
+1% +$5.01K
ETSY icon
425
Etsy
ETSY
$6.57B
$420K 0.03%
5,575
-55
-1% -$3.54K
15 16
17
18 19

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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.