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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
TNC icon
526
Tennant Co
TNC
$1.43B
$205K 0.02%
3,082
+152
+5% +$11K
ERII icon
527
Energy Recovery
ERII
$437M
$204K 0.02%
+20,273
New +$265K
FLGT icon
528
Fulgent Genetics
FLGT
$464M
$189K 0.02%
+11,858
New +$257K
QDEL icon
529
QuidelOrtho
QDEL
$1.11B
$179K 0.02%
+10,903
New +$268K
EVC icon
530
Entravision Communication
EVC
$1.02B
$34.6K ﹤0.01%
11,651
+104
+0.9% +$319
BIIB icon
531
Biogen
BIIB
$30.3B
– –
-7,264
Closed -$1.28M
BKR icon
532
Baker Hughes
BKR
$60B
– –
-19,500
Closed -$888K
BLK icon
533
Blackrock
BLK
$170B
– –
-545
Closed -$583K
CACC icon
534
Credit Acceptance
CACC
$5.92B
– –
-1,764
Closed -$782K
CARG icon
535
CarGurus
CARG
$3.22B
– –
-6,474
Closed -$248K
CMA
536
DELISTED
Comerica
CMA
– –
-34,709
Closed -$3.02M
EFA icon
537
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,798
Closed -$269K
ELV icon
538
Elevance Health
ELV
$82.3B
– –
-1,691
Closed -$593K
FIS icon
539
Fidelity National Information Services
FIS
$23.3B
– –
-21,374
Closed -$1.42M
GPI icon
540
Group 1 Automotive
GPI
$3.32B
– –
-545
Closed -$214K
HUM icon
541
Humana
HUM
$44.4B
– –
-1,734
Closed -$444K
IR icon
542
Ingersoll Rand
IR
$32.4B
– –
-17,426
Closed -$1.38M
IWB icon
543
iShares Russell 1000 ETF
IWB
$48B
– –
-796
Closed -$297K
IWF icon
544
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-11,580
Closed -$1.37M
IWN icon
545
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-5,263
Closed -$954K
IWP icon
546
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-7,965
Closed -$1.09M
IWS icon
547
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,508
Closed -$354K
IWY icon
548
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-3,433
Closed -$951K
LPX icon
549
Louisiana-Pacific
LPX
$5.05B
– –
-2,615
Closed -$211K
SGMO
550
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-19,635
Closed -$8.25K
19 20 21
22
23

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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.