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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
KMI icon
76
Kinder Morgan
KMI
$70.6B
$3.56M 0.34%
106,117
+2,928
+3% +$91.5K
JXN icon
77
Jackson Financial
JXN
$8.54B
$3.54M 0.34%
33,481
+183
+0.5% +$20.5K
PLTR icon
78
Palantir
PLTR
$302B
$3.49M 0.34%
23,866
-45,615
-66% -$6.97M
ACM icon
79
Aecom
ACM
$9.44B
$3.48M 0.34%
41,001
+3,073
+8% +$291K
ALSN icon
80
Allison Transmission
ALSN
$9.57B
$3.43M 0.33%
29,310
+697
+2% +$79.2K
COLB icon
81
Columbia Banking Systems
COLB
$8.78B
$3.41M 0.33%
124,282
+1,854
+2% +$53.6K
CRWD icon
82
CrowdStrike
CRWD
$185B
$3.4M 0.33%
34,860
+5,212
+18% +$552K
CNR
83
Core Natural Resources Inc
CNR
$3.97B
$3.37M 0.32%
32,191
+183
+0.6% +$17.4K
CRAI icon
84
CRA International
CRAI
$1.23B
$3.36M 0.32%
20,733
+4,679
+29% +$844K
CTSH icon
85
Cognizant
CTSH
$26.4B
$3.34M 0.32%
54,516
+1,272
+2% +$91K
LGND icon
86
Ligand Pharmaceuticals
LGND
$5.87B
$3.33M 0.32%
16,669
+94
+0.6% +$18.6K
HRL icon
87
Hormel Foods
HRL
$14.2B
$3.33M 0.32%
146,878
+10,928
+8% +$261K
PEN icon
88
Penumbra
PEN
$12.6B
$3.28M 0.32%
9,979
-1,547
-13% -$524K
LOW icon
89
Lowe's Companies
LOW
$122B
$3.25M 0.31%
13,736
+733
+6% +$191K
AAMI
90
Acadian Asset Management
AAMI
$2.93B
$3.24M 0.31%
59,448
+29,371
+98% +$1.55M
P
91
Everpure Inc
P
$24.1B
$3.15M 0.3%
53,278
+27,554
+107% +$1.87M
MYRG icon
92
MYR Group
MYRG
$5.12B
$3.14M 0.3%
11,120
+7
+0.1% +$1.82K
PLAB icon
93
Photronics
PLAB
$1.7B
$3.14M 0.3%
77,680
+435
+0.6% +$15.7K
ORCL icon
94
Oracle
ORCL
$347B
$3.14M 0.3%
21,319
+758
+4% +$123K
ABBV icon
95
AbbVie
ABBV
$469B
$3.12M 0.3%
14,331
+824
+6% +$183K
TKR icon
96
Timken Company
TKR
$9.34B
$3.11M 0.3%
30,876
+1,036
+3% +$103K
GRMN
97
Garmin
GRMN
$58B
$3.09M 0.3%
13,305
+368
+3% +$82.4K
ORLY icon
98
O'Reilly Automotive
ORLY
$75.3B
$3.08M 0.3%
33,406
-11,251
-25% -$1.06M
GD icon
99
General Dynamics
GD
$105B
$3.03M 0.29%
8,819
+241
+3% +$85.5K
FITB
100
Fifth Third Bancorp
FITB
$51.6B
$3.03M 0.29%
+65,145
New +$3.21M
2 3
4
5 6

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HTHT
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BCP
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SPC
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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.