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
SCHW
501
Charles Schwab
SCHW
$183B
$243K 0.02%
2,582
-68
-3% -$6.67K
POOL icon
502
Pool Corp
POOL
$6.79B
$242K 0.02%
+1,198
New +$282K
FNV icon
503
Franco-Nevada
FNV
$41.3B
$241K 0.02%
+976
New +$241K
IDCC icon
504
InterDigital
IDCC
$7.75B
$239K 0.02%
790
+7
+0.9% +$2.38K
LYFT icon
505
Lyft
LYFT
$5.86B
$237K 0.02%
+17,827
New +$276K
DASH icon
506
DoorDash
DASH
$85B
$235K 0.02%
+1,568
New +$290K
RS icon
507
Reliance Steel & Aluminium
RS
$20.8B
$235K 0.02%
774
-18
-2% -$5.72K
RGLD icon
508
Royal Gold
RGLD
$16.7B
$235K 0.02%
+923
New +$245K
UGI icon
509
UGI
UGI
$7.77B
$234K 0.02%
6,421
-167
-3% -$6.28K
FLO icon
510
Flowers Foods
FLO
$1.5B
$234K 0.02%
28,692
+1,647
+6% +$16.5K
YETI icon
511
Yeti Holdings
YETI
$3.77B
$234K 0.02%
+6,386
New +$281K
WHR icon
512
Whirlpool
WHR
$2.44B
$233K 0.02%
4,328
+237
+6% +$17.4K
AGYS icon
513
Agilysys
AGYS
$2.99B
$232K 0.02%
3,266
-366
-10% -$31.8K
ASIX icon
514
AdvanSix
ASIX
$536M
$232K 0.02%
+9,516
New +$180K
PM icon
515
Philip Morris
PM
$301B
$232K 0.02%
+1,401
New +$243K
NXPI icon
516
NXP Semiconductors
NXPI
$61.4B
$230K 0.02%
1,166
-29
-2% -$6.42K
VVV icon
517
Valvoline
VVV
$4.89B
$229K 0.02%
6,793
-38,728
-85% -$1.34M
MCD icon
518
McDonald's
MCD
$191B
$228K 0.02%
733
-17
-2% -$5.42K
PRGO icon
519
Perrigo
PRGO
$1.41B
$223K 0.02%
20,734
+1,290
+7% +$16.7K
AVY icon
520
Avery Dennison
AVY
$12.9B
$221K 0.02%
1,278
-34
-3% -$6.24K
COF icon
521
Capital One
COF
$128B
$218K 0.02%
1,195
-31
-3% -$6.48K
QLYS icon
522
Qualys
QLYS
$5.03B
$218K 0.02%
2,480
+823
+50% +$91.2K
MMI icon
523
Marcus & Millichap
MMI
$1.16B
$214K 0.02%
8,058
+113
+1% +$2.97K
KFY icon
524
Korn Ferry
KFY
$4.16B
$212K 0.02%
3,370
-88
-3% -$5.68K
AGNT
525
AGNT Inc
AGNT
$654M
$212K 0.02%
+35,352
New +$273K
19 20
21
22 23

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.