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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
FIX icon
26
Comfort Systems
FIX
$59.2B
$5.55M 0.53%
4,023
+1,968
+96% +$2.5M
CDNS icon
27
Cadence Design Systems
CDNS
$93.8B
$5.48M 0.53%
19,738
+2,986
+18% +$891K
V icon
28
Visa
V
$690B
$5.48M 0.53%
18,137
-2,507
-12% -$806K
WMB icon
29
Williams Companies
WMB
$87.8B
$5.48M 0.53%
75,287
+2,307
+3% +$160K
TSLA icon
30
Tesla
TSLA
$1.21T
$5.45M 0.52%
14,653
+4,935
+51% +$2.03M
VICI icon
31
VICI Properties
VICI
$29.6B
$5.32M 0.51%
194,638
+14,192
+8% +$406K
COST icon
32
Costco
COST
$422B
$5.29M 0.51%
5,310
+1,272
+32% +$1.24M
USLM icon
33
United States Lime & Minerals
USLM
$3.18B
$5.26M 0.51%
40,306
+225
+0.6% +$27K
NOW icon
34
ServiceNow
NOW
$110B
$5.26M 0.51%
50,287
+21,251
+73% +$2.5M
AMD icon
35
Advanced Micro Devices
AMD
$783B
$5.26M 0.51%
25,837
+2,863
+12% +$611K
NRG icon
36
NRG Energy
NRG
$28.9B
$5.25M 0.51%
35,928
+670
+2% +$105K
APH icon
37
Amphenol
APH
$182B
$5.23M 0.5%
41,414
+3,167
+8% +$446K
ISRG icon
38
Intuitive Surgical
ISRG
$128B
$5.16M 0.5%
11,202
+140
+1% +$70.8K
INTU icon
39
Intuit
INTU
$83.9B
$5.13M 0.49%
11,873
+3,970
+50% +$1.89M
LMT icon
40
Lockheed Martin
LMT
$134B
$5.09M 0.49%
8,423
-352
-4% -$217K
MTSI icon
41
MACOM Technology Solutions
MTSI
$19.6B
$5.04M 0.49%
22,695
-7,711
-25% -$1.72M
GEV icon
42
GE Vernova
GEV
$258B
$5.04M 0.49%
5,772
-4,183
-42% -$3.26M
LMAT icon
43
LeMaitre Vascular
LMAT
$2.31B
$5.02M 0.48%
45,946
+10,901
+31% +$1.04M
GSAT icon
44
Globalstar
GSAT
$10.2B
$5.01M 0.48%
75,479
+420
+0.6% +$25.6K
AZO icon
45
AutoZone
AZO
$50.3B
$4.99M 0.48%
1,476
+18
+1% +$64.6K
COR icon
46
Cencora
COR
$60.7B
$4.9M 0.47%
15,594
+424
+3% +$148K
TMUS icon
47
T-Mobile US
TMUS
$193B
$4.89M 0.47%
23,281
+2,013
+9% +$413K
ABT icon
48
Abbott
ABT
$184B
$4.89M 0.47%
47,594
+1,185
+3% +$134K
MA icon
49
Mastercard
MA
$488B
$4.8M 0.46%
9,611
-3,357
-26% -$1.77M
ICHR icon
50
Ichor Holdings
ICHR
$2.59B
$4.79M 0.46%
102,732
+52,030
+103% +$2.02M
1
2
3 4 5

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WTA
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CA
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HTHT
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BCP
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SPC
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MP
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GX
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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.