We are live on ! Find out more
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
EVR icon
451
Evercore
EVR
$12.4B
$293K 0.03%
980
-24
-2% -$7.86K
TEL icon
452
TE Connectivity
TEL
$59.6B
$290K 0.03%
1,388
-37
-3% -$8.16K
ITW icon
453
Illinois Tool Works
ITW
$82.6B
$289K 0.03%
+1,112
New +$303K
GVA icon
454
Granite Construction
GVA
$5.29B
$289K 0.03%
+2,409
New +$301K
EGO icon
455
Eldorado Gold
EGO
$7.87B
$283K 0.03%
8,256
+360
+5% +$14.7K
CBRE icon
456
CBRE Group
CBRE
$42.5B
$283K 0.03%
2,086
+142
+7% +$21.6K
BRSL
457
Brightstar Lottery PLC
BRSL
$1.84B
$282K 0.03%
22,104
-13
-0.1% -$179
ETSY icon
458
Etsy
ETSY
$7.75B
$281K 0.03%
+5,630
New +$308K
CL icon
459
Colgate-Palmolive
CL
$73.1B
$281K 0.03%
+3,297
New +$294K
SONO icon
460
Sonos
SONO
$1.73B
$278K 0.03%
+20,744
New +$313K
TFIN icon
461
Triumph Financial Inc
TFIN
$1.81B
$278K 0.03%
+4,659
New +$291K
DBX icon
462
Dropbox
DBX
$7.6B
$278K 0.03%
+12,222
New +$311K
KRYS icon
463
Krystal Biotech
KRYS
$10.1B
$277K 0.03%
+1,072
New +$285K
CSGS
464
DELISTED
CSG Systems International
CSGS
$276K 0.03%
3,458
-91
-3% -$7.25K
ARWR icon
465
Arrowhead Research
ARWR
$11.9B
$272K 0.03%
+4,336
New +$274K
AVAV icon
466
AeroVironment
AVAV
$7.56B
$271K 0.03%
1,480
-607
-29% -$160K
AGG icon
467
iShares Core US Aggregate Bond ETF
AGG
$137B
$271K 0.03%
2,729
+345
+14% +$34.5K
KBR icon
468
KBR
KBR
$4.62B
$268K 0.03%
+7,280
New +$299K
GDDY icon
469
GoDaddy
GDDY
$11B
$268K 0.03%
+3,245
New +$308K
IWV icon
470
iShares Russell 3000 ETF
IWV
$19.6B
$268K 0.03%
723
+64
+10% +$24.8K
ZM icon
471
Zoom
ZM
$28.2B
$268K 0.03%
+3,331
New +$279K
SYF icon
472
Synchrony
SYF
$24.7B
$267K 0.03%
3,921
-103
-3% -$7.49K
PJT icon
473
PJT Partners
PJT
$4.3B
$267K 0.03%
1,908
-648
-25% -$102K
PCTY icon
474
Paylocity
PCTY
$7.38B
$266K 0.03%
+2,466
New +$303K
PCYO icon
475
Pure Cycle
PCYO
$253M
$265K 0.03%
26,335
+12,431
+89% +$135K
17 18
19
20 21

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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.