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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
REZI icon
101
Resideo Technologies
REZI
$5.36B
$2.97M 0.29%
88,079
+43,398
+97% +$1.55M
APP icon
102
Applovin
APP
$134B
$2.97M 0.29%
7,456
-14,204
-66% -$6.87M
MRK icon
103
Merck
MRK
$320B
$2.95M 0.28%
24,524
+12,141
+98% +$1.4M
TSCO icon
104
Tractor Supply
TSCO
$16.3B
$2.95M 0.28%
65,037
+7,028
+12% +$358K
GNK icon
105
Genco Shipping & Trading
GNK
$1.1B
$2.9M 0.28%
128,644
+63,053
+96% +$1.35M
AMGN icon
106
Amgen
AMGN
$209B
$2.86M 0.28%
8,140
+213
+3% +$75.9K
LHX icon
107
L3Harris
LHX
$55.1B
$2.86M 0.28%
8,273
+221
+3% +$77.2K
DXCM icon
108
DexCom
DXCM
$29B
$2.86M 0.28%
45,466
+17,777
+64% +$1.24M
NSSC icon
109
Napco Security Technologies
NSSC
$1.3B
$2.85M 0.28%
72,472
+28,404
+64% +$1.19M
ROG icon
110
Rogers Corp
ROG
$2.09B
$2.84M 0.27%
26,460
+13,176
+99% +$1.36M
HPE icon
111
Hewlett Packard
HPE
$59.5B
$2.82M 0.27%
118,644
+3,253
+3% +$72.1K
TNK icon
112
Teekay Tankers
TNK
$2.72B
$2.82M 0.27%
38,427
+18,804
+96% +$1.26M
MTD icon
113
Mettler-Toledo International
MTD
$28B
$2.8M 0.27%
2,221
+697
+46% +$940K
PLXS icon
114
Plexus
PLXS
$6.47B
$2.8M 0.27%
13,809
+6,775
+96% +$1.29M
ABCB icon
115
Ameris Bancorp
ABCB
$5.88B
$2.73M 0.26%
34,959
+196
+0.6% +$15.6K
SCI icon
116
Service Corp International
SCI
$11.8B
$2.72M 0.26%
32,992
+892
+3% +$72K
PINS icon
117
Pinterest
PINS
$13.6B
$2.7M 0.26%
147,335
+105,628
+253% +$2.2M
COP icon
118
ConocoPhillips
COP
$144B
$2.7M 0.26%
20,467
+6,133
+43% +$679K
PARR icon
119
Par Pacific Holdings
PARR
$4.15B
$2.68M 0.26%
42,758
+242
+0.6% +$10.8K
CSGP icon
120
CoStar Group
CSGP
$12.2B
$2.66M 0.26%
66,059
+25,249
+62% +$1.31M
EOG icon
121
EOG Resources
EOG
$77.6B
$2.65M 0.26%
18,344
+4,850
+36% +$589K
DORM icon
122
Dorman Products
DORM
$4.24B
$2.65M 0.26%
25,404
+7,494
+42% +$892K
EYE icon
123
National Vision
EYE
$1.75B
$2.63M 0.25%
101,438
+49,869
+97% +$1.36M
PAYX icon
124
Paychex
PAYX
$43.5B
$2.61M 0.25%
28,359
+1,941
+7% +$192K
CW icon
125
Curtiss-Wright
CW
$25.2B
$2.59M 0.25%
3,799
+170
+5% +$113K
3 4
5
6 7

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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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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.