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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
NEM icon
476
Newmont
NEM
$100B
$265K 0.03%
2,447
-920
-27% -$106K
DECK icon
477
Deckers Outdoor
DECK
$13.6B
$264K 0.03%
2,640
-128
-5% -$13.7K
TFPM icon
478
Triple Flag Precious Metals
TFPM
$6.05B
$263K 0.03%
7,581
+328
+5% +$11.9K
AGCO icon
479
AGCO
AGCO
$7.28B
$260K 0.03%
2,241
-59
-3% -$7.15K
DY icon
480
Dycom Industries
DY
$12.5B
$259K 0.02%
+763
New +$287K
APPF icon
481
AppFolio
APPF
$6.79B
$257K 0.02%
1,629
+120
+8% +$22.7K
CLFD icon
482
Clearfield
CLFD
$436M
$257K 0.02%
+9,697
New +$296K
RVLV icon
483
Revolve Group
RVLV
$1.86B
$256K 0.02%
+11,316
New +$297K
EGAN icon
484
eGain
EGAN
$192M
$256K 0.02%
32,408
+15,460
+91% +$149K
SSD icon
485
Simpson Manufacturing
SSD
$7.91B
$255K 0.02%
1,483
-40
-3% -$7.37K
WSM icon
486
Williams-Sonoma
WSM
$28.2B
$254K 0.02%
1,394
-37
-3% -$7.39K
SRPT icon
487
Sarepta Therapeutics
SRPT
$1.68B
$253K 0.02%
11,609
+868
+8% +$16.8K
XPEL icon
488
XPEL
XPEL
$1.24B
$253K 0.02%
+5,707
New +$273K
ADEA icon
489
Adeia
ADEA
$3.07B
$251K 0.02%
10,464
+93
+0.9% +$1.89K
SLP icon
490
Simulations Plus
SLP
$370M
$251K 0.02%
+21,245
New +$313K
WPM icon
491
Wheaton Precious Metals
WPM
$50.8B
$251K 0.02%
1,913
+84
+5% +$11.7K
BEN icon
492
Franklin Resources
BEN
$17.9B
$250K 0.02%
10,567
-277
-3% -$7.13K
EVER icon
493
EverQuote
EVER
$852M
$249K 0.02%
16,147
+7,026
+77% +$133K
FCN icon
494
FTI Consulting
FCN
$4.37B
$249K 0.02%
1,408
+19
+1% +$3.24K
OR icon
495
OR Royalties Inc
OR
$5.71B
$248K 0.02%
6,534
+280
+4% +$11.5K
BOW
496
Bowhead Specialty Holdings
BOW
$1.11B
$248K 0.02%
+11,072
New +$269K
TENB icon
497
Tenable Holdings
TENB
$3.86B
$248K 0.02%
+14,640
New +$307K
TXRH icon
498
Texas Roadhouse
TXRH
$13.8B
$246K 0.02%
1,489
-614
-29% -$110K
LH icon
499
Labcorp
LH
$24.9B
$244K 0.02%
916
-23
-2% -$6.23K
TBCH
500
Turtle Beach Corp
TBCH
$254M
$244K 0.02%
+24,084
New +$299K
18 19
20
21 22

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BCP
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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.