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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
DDOG icon
126
Datadog
DDOG
$94B
$2.59M 0.25%
21,904
+7,745
+55% +$956K
SLAB icon
127
Silicon Laboratories
SLAB
$7.14B
$2.56M 0.25%
12,314
+18
+0.1% +$3.3K
SO icon
128
Southern Company
SO
$108B
$2.56M 0.25%
26,536
+742
+3% +$68.6K
BKU icon
129
Bankunited
BKU
$3.33B
$2.55M 0.25%
56,494
+320
+0.6% +$14.9K
IMKTA icon
130
Ingles Markets
IMKTA
$1.72B
$2.55M 0.25%
28,355
+14,072
+99% +$1.14M
CBOE icon
131
Cboe Global Markets
CBOE
$32.2B
$2.53M 0.24%
8,999
-27
-0.3% -$7.52K
PSMT icon
132
Pricesmart
PSMT
$5.94B
$2.51M 0.24%
16,672
+8,168
+96% +$1.19M
OKE icon
133
Oneok
OKE
$56.7B
$2.51M 0.24%
27,734
+749
+3% +$61.7K
HWKN icon
134
Hawkins
HWKN
$2.9B
$2.5M 0.24%
16,245
+7,190
+79% +$1.05M
WDAY icon
135
Workday
WDAY
$41.5B
$2.49M 0.24%
19,166
+9,616
+101% +$1.53M
OKTA icon
136
Okta
OKTA
$23.8B
$2.48M 0.24%
31,518
+12,880
+69% +$1.07M
CORT icon
137
Corcept Therapeutics
CORT
$9.98B
$2.47M 0.24%
61,250
-1,960
-3% -$73.3K
WMK icon
138
Weis Markets
WMK
$1.92B
$2.46M 0.24%
35,969
+11,128
+45% +$761K
R icon
139
Ryder
R
$9.9B
$2.46M 0.24%
12,005
+5,897
+97% +$1.19M
FCFS icon
140
FirstCash
FCFS
$8.77B
$2.43M 0.23%
12,940
+446
+4% +$80.6K
TXN icon
141
Texas Instruments
TXN
$248B
$2.43M 0.23%
12,503
-1,356
-10% -$275K
TTD icon
142
Trade Desk
TTD
$8.97B
$2.4M 0.23%
105,810
+78,484
+287% +$2.27M
DGX icon
143
Quest Diagnostics
DGX
$26B
$2.39M 0.23%
12,210
+257
+2% +$49.9K
LULU icon
144
lululemon athletica
LULU
$13.5B
$2.39M 0.23%
15,620
+5,734
+58% +$1.03M
AZZ icon
145
AZZ Inc
AZZ
$4.24B
$2.38M 0.23%
19,010
+9,396
+98% +$1.19M
AIT icon
146
Applied Industrial Technologies
AIT
$12.4B
$2.37M 0.23%
8,928
+3,848
+76% +$1.05M
BFC icon
147
Bank First Corp
BFC
$1.68B
$2.36M 0.23%
17,503
+100
+0.6% +$13.6K
AMP icon
148
Ameriprise Financial
AMP
$47.8B
$2.36M 0.23%
5,311
+1,026
+24% +$494K
MTN icon
149
Vail Resorts
MTN
$5.7B
$2.35M 0.23%
18,312
+2,831
+18% +$386K
CASY icon
150
Casey's General Stores
CASY
$32.1B
$2.35M 0.23%
3,228
+144
+5% +$93.8K
4 5
6
7 8

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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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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.