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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
SBSW icon
426
Sibanye-Stillwater
SBSW
$6.26B
$328K 0.03%
26,586
+1,148
+5% +$17.9K
PYPL icon
427
PayPal
PYPL
$48.9B
$327K 0.03%
7,240
-792
-10% -$38.2K
STLD icon
428
Steel Dynamics
STLD
$36B
$323K 0.03%
1,792
-50
-3% -$9.1K
DT icon
429
Dynatrace
DT
$12.9B
$320K 0.03%
+8,645
New +$330K
MKTX icon
430
MarketAxess Holdings
MKTX
$5.71B
$317K 0.03%
+1,924
New +$337K
ROKU icon
431
Roku
ROKU
$21.5B
$317K 0.03%
+3,353
New +$327K
ASO icon
432
Academy Sports + Outdoors
ASO
$2.94B
$317K 0.03%
5,613
-147
-3% -$8.37K
HWM icon
433
Howmet Aerospace
HWM
$113B
$317K 0.03%
+1,374
New +$320K
MGNI icon
434
Magnite
MGNI
$2.76B
$314K 0.03%
+26,421
New +$354K
TER icon
435
Teradyne
TER
$57.6B
$314K 0.03%
1,058
-540
-34% -$151K
CALX icon
436
Calix
CALX
$2.26B
$313K 0.03%
6,383
+2,189
+52% +$115K
GOLF icon
437
Acushnet Holdings
GOLF
$5.93B
$312K 0.03%
3,340
-88
-3% -$8.37K
RRX icon
438
Regal Rexnord
RRX
$13.7B
$312K 0.03%
1,665
-45
-3% -$8.36K
EA icon
439
Electronic Arts
EA
$53B
$309K 0.03%
1,517
-423
-22% -$85.4K
EBAY icon
440
eBay
EBAY
$50.6B
$309K 0.03%
+3,392
New +$305K
TKO icon
441
TKO Group
TKO
$13.6B
$303K 0.03%
+1,503
New +$307K
CPNG icon
442
Coupang
CPNG
$29.3B
$302K 0.03%
+15,981
New +$313K
DHR icon
443
Danaher
DHR
$137B
$301K 0.03%
1,589
+246
+18% +$52.4K
ILMN icon
444
Illumina
ILMN
$31B
$297K 0.03%
+2,410
New +$316K
HUN icon
445
Huntsman Corp
HUN
$1.71B
$297K 0.03%
22,309
+1,162
+5% +$14.1K
NP
446
Neptune Insurance Holdings
NP
$4.35B
$296K 0.03%
+12,243
New +$283K
HXL icon
447
Hexcel
HXL
$7.79B
$296K 0.03%
+3,653
New +$308K
PAYC icon
448
Paycom
PAYC
$7.64B
$294K 0.03%
+2,416
New +$323K
VICR icon
449
Vicor
VICR
$9.56B
$293K 0.03%
+1,821
New +$301K
LQDT icon
450
Liquidity Services
LQDT
$1.22B
$293K 0.03%
9,583
+1,531
+19% +$47.6K
16 17
18
19 20

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MP
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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.