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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
DHI icon
401
D.R. Horton
DHI
$40B
$387K 0.04%
2,819
+586
+26% +$88.5K
COKE icon
402
Coca-Cola Consolidated
COKE
$12.5B
$384K 0.04%
2,002
-55
-3% -$9.63K
AUGO
403
Aura Minerals Inc
AUGO
$4.56B
$377K 0.04%
+4,623
New +$324K
TT icon
404
Trane Technologies
TT
$101B
$375K 0.04%
+900
New +$382K
PAAS icon
405
Pan American Silver
PAAS
$18.2B
$372K 0.04%
6,804
+297
+5% +$17.1K
HCA icon
406
HCA Healthcare
HCA
$87.2B
$370K 0.04%
782
+130
+20% +$65.4K
ACLS icon
407
Axcelis
ACLS
$4.01B
$366K 0.04%
3,933
+57
+1% +$5.05K
AU icon
408
AngloGold Ashanti
AU
$40.1B
$363K 0.04%
3,733
+161
+5% +$16.5K
TIC
409
TIC Solutions Inc
TIC
$1.62B
$363K 0.04%
55,228
+319
+0.6% +$3K
EME icon
410
Emcor
EME
$35.2B
$363K 0.03%
491
-4,179
-89% -$3.04M
PII icon
411
Polaris
PII
$3.82B
$360K 0.03%
6,608
-1,326
-17% -$83K
DE icon
412
Deere & Co
DE
$160B
$358K 0.03%
635
+135
+27% +$76.2K
BAC icon
413
Bank of America
BAC
$435B
$357K 0.03%
7,324
+1,569
+27% +$81K
FLEX icon
414
Flex
FLEX
$41.7B
$357K 0.03%
5,447
-143
-3% -$9.14K
CB icon
415
Chubb
CB
$135B
$356K 0.03%
1,093
+219
+25% +$70.3K
B
416
Barrick Mining
B
$61.5B
$354K 0.03%
8,677
+377
+5% +$17.4K
GM icon
417
General Motors
GM
$80.4B
$353K 0.03%
4,740
-123
-3% -$9.78K
NUE icon
418
Nucor
NUE
$58.6B
$350K 0.03%
2,071
-47
-2% -$8.19K
JBHT icon
419
JB Hunt Transport Services
JBHT
$25.5B
$347K 0.03%
1,637
-45
-3% -$9.59K
IESC icon
420
IES Holdings
IESC
$14.8B
$340K 0.03%
+713
New +$327K
ADM icon
421
Archer Daniels Midland
ADM
$38.2B
$340K 0.03%
4,673
-123
-3% -$8.31K
OSK icon
422
Oshkosh
OSK
$8.79B
$339K 0.03%
2,303
-61
-3% -$9.51K
GNRC icon
423
Generac Holdings
GNRC
$11.6B
$337K 0.03%
+1,725
New +$331K
ALGN icon
424
Align Technology
ALGN
$12.1B
$335K 0.03%
+1,952
New +$342K
WST icon
425
West Pharmaceutical
WST
$24B
$332K 0.03%
1,326
-3,954
-75% -$984K
15 16
17
18 19

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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.