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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
HD icon
151
Home Depot
HD
$337B
$2.32M 0.22%
7,059
-6,778
-49% -$2.47M
SPOT icon
152
Spotify
SPOT
$108B
$2.32M 0.22%
+4,779
New +$2.4M
VEEV icon
153
Veeva Systems
VEEV
$33.8B
$2.3M 0.22%
13,104
+902
+7% +$177K
ADBE icon
154
Adobe
ADBE
$105B
$2.3M 0.22%
9,450
+2,154
+30% +$597K
KNX icon
155
Knight Transportation
KNX
$11.5B
$2.29M 0.22%
39,714
+1,425
+4% +$81.7K
CHTR icon
156
Charter Communications
CHTR
$17.3B
$2.29M 0.22%
10,592
+798
+8% +$173K
HUBS icon
157
HubSpot
HUBS
$12.9B
$2.27M 0.22%
9,316
+6,388
+218% +$1.79M
RMBS icon
158
Rambus
RMBS
$8.95B
$2.26M 0.22%
26,221
-38
-0.1% -$3.79K
JLL icon
159
Jones Lang LaSalle
JLL
$15.8B
$2.25M 0.22%
7,407
+258
+4% +$83.3K
ODFL icon
160
Old Dominion Freight Line
ODFL
$46.3B
$2.23M 0.21%
11,410
+1,941
+20% +$362K
SLV icon
161
iShares Silver Trust
SLV
$27.7B
$2.22M 0.21%
32,632
+1,403
+4% +$107K
GWW icon
162
W.W. Grainger
GWW
$64.2B
$2.21M 0.21%
2,027
+229
+13% +$250K
ULTA icon
163
Ulta Beauty
ULTA
$21.8B
$2.21M 0.21%
4,219
-1,151
-21% -$732K
CTAS icon
164
Cintas
CTAS
$86.6B
$2.2M 0.21%
13,017
+3,475
+36% +$666K
BSX icon
165
Boston Scientific
BSX
$68.4B
$2.19M 0.21%
+34,930
New +$2.79M
FE icon
166
FirstEnergy
FE
$28.4B
$2.18M 0.21%
43,112
+1,193
+3% +$57.9K
WTS icon
167
Watts Water Technologies
WTS
$11.2B
$2.14M 0.21%
7,362
+3,611
+96% +$1.1M
AFRM icon
168
Affirm
AFRM
$23.5B
$2.13M 0.21%
+46,476
New +$2.68M
ZBRA icon
169
Zebra Technologies
ZBRA
$13.5B
$2.13M 0.21%
10,181
+276
+3% +$64.8K
MEDP icon
170
Medpace
MEDP
$16.3B
$2.12M 0.2%
4,422
-296
-6% -$152K
QCOM icon
171
Qualcomm
QCOM
$164B
$2.12M 0.2%
16,477
-2,314
-12% -$338K
MSI icon
172
Motorola Solutions
MSI
$72.1B
$2.11M 0.2%
4,864
+553
+13% +$239K
IBM icon
173
IBM
IBM
$213B
$2.09M 0.2%
8,627
+3,595
+71% +$973K
MLI icon
174
Mueller Industries
MLI
$14.5B
$2.09M 0.2%
37,734
+282
+0.8% +$16.9K
NTAP icon
175
NetApp
NTAP
$33.9B
$2.08M 0.2%
20,350
+552
+3% +$56K
5 6
7
8 9

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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.