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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
FTNT icon
51
Fortinet
FTNT
$110B
$4.79M 0.46%
58,578
+654
+1% +$52.8K
FOXA icon
52
Fox Class A
FOXA
$24.2B
$4.69M 0.45%
80,325
+2,509
+3% +$160K
LRCX icon
53
Lam Research
LRCX
$337B
$4.69M 0.45%
21,941
-20,484
-48% -$4.58M
IDXX icon
54
Idexx Laboratories
IDXX
$44.9B
$4.5M 0.43%
8,000
+144
+2% +$92.3K
NVT icon
55
nVent Electric
NVT
$22.9B
$4.42M 0.43%
37,407
+119
+0.3% +$13.5K
KR icon
56
Kroger
KR
$36.3B
$4.35M 0.42%
60,173
+2,497
+4% +$169K
INCY icon
57
Incyte
INCY
$26B
$4.32M 0.42%
45,880
+43,260
+1,651% +$4.32M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.27M 0.41%
8,912
+279
+3% +$137K
MNST icon
59
Monster Beverage
MNST
$95.6B
$4.27M 0.41%
58,871
-12,143
-17% -$957K
ALAB icon
60
Astera Labs
ALAB
$44.6B
$4.16M 0.4%
37,931
-14,581
-28% -$2.08M
AMAT icon
61
Applied Materials
AMAT
$378B
$4.15M 0.4%
12,155
-2,424
-17% -$815K
ARCB icon
62
ArcBest
ARCB
$3.33B
$4.08M 0.39%
41,526
+14,646
+54% +$1.39M
CPRX
63
DELISTED
Catalyst Pharmaceutical
CPRX
$4.05M 0.39%
163,591
+23,693
+17% +$564K
LII icon
64
Lennox International
LII
$18.9B
$4.05M 0.39%
8,726
+1,403
+19% +$722K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$72.9B
$3.96M 0.38%
5,122
+662
+15% +$507K
FORM icon
66
FormFactor
FORM
$6.88B
$3.88M 0.37%
40,028
+228
+0.6% +$19.6K
CRM icon
67
Salesforce
CRM
$149B
$3.78M 0.36%
20,241
-1,130
-5% -$234K
GHC icon
68
Graham Holdings Company
GHC
$5.23B
$3.74M 0.36%
3,542
+941
+36% +$1.04M
GLD icon
69
SPDR Gold Trust
GLD
$131B
$3.72M 0.36%
8,636
+374
+5% +$167K
SYK icon
70
Stryker
SYK
$133B
$3.7M 0.36%
11,262
+458
+4% +$164K
GILD icon
71
Gilead Sciences
GILD
$167B
$3.7M 0.36%
26,543
-23,010
-46% -$3.22M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$124B
$3.63M 0.35%
8,123
-282
-3% -$131K
FIVE icon
73
Five Below
FIVE
$11.5B
$3.61M 0.35%
15,811
-2,774
-15% -$580K
ADI icon
74
Analog Devices
ADI
$178B
$3.6M 0.35%
11,317
-530
-4% -$169K
FSLR icon
75
First Solar
FSLR
$21.8B
$3.6M 0.35%
18,232
+15,966
+705% +$3.53M
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.