We are live on ! Find out more
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
MET icon
176
MetLife
MET
$62.4B
$2.08M 0.2%
29,357
+810
+3% +$60.6K
ZS icon
177
Zscaler
ZS
$24.9B
$2.07M 0.2%
14,770
+5,622
+61% +$997K
TEAM icon
178
Atlassian
TEAM
$26.5B
$2.07M 0.2%
30,313
+19,775
+188% +$1.95M
RF icon
179
Regions Financial
RF
$26.4B
$2.07M 0.2%
79,140
+2,072
+3% +$57.9K
SHW icon
180
Sherwin-Williams
SHW
$84.8B
$2.06M 0.2%
6,441
-106
-2% -$36.5K
OMC icon
181
Omnicom Group
OMC
$23.5B
$2.06M 0.2%
27,405
+1,392
+5% +$108K
MSA icon
182
Mine Safety
MSA
$6.79B
$2.06M 0.2%
12,572
+2,888
+30% +$528K
TPL icon
183
Texas Pacific Land
TPL
$26.9B
$2.05M 0.2%
4,330
-2,258
-34% -$970K
THRM icon
184
Gentherm
THRM
$1.32B
$2.04M 0.2%
73,604
+32,586
+79% +$1.06M
ENTG icon
185
Entegris
ENTG
$16.3B
$2.04M 0.2%
17,404
+5,069
+41% +$599K
TPB icon
186
Turning Point Brands
TPB
$1.48B
$2.04M 0.2%
23,478
+11,477
+96% +$1.28M
TJX icon
187
TJX Companies
TJX
$179B
$2.03M 0.2%
12,725
-1,686
-12% -$263K
BX icon
188
Blackstone
BX
$104B
$2.03M 0.2%
17,631
-71
-0.4% -$9.24K
EPAM icon
189
EPAM Systems
EPAM
$5.58B
$2.02M 0.19%
14,908
+3,231
+28% +$552K
RL icon
190
Ralph Lauren
RL
$22.4B
$2M 0.19%
5,812
+261
+5% +$92.8K
OTTR icon
191
Otter Tail
OTTR
$3.81B
$1.99M 0.19%
22,663
+11,087
+96% +$959K
DTM icon
192
DT Midstream
DTM
$13.9B
$1.98M 0.19%
14,734
+109
+0.7% +$14.2K
LOAR icon
193
Loar Holdings
LOAR
$6.23B
$1.98M 0.19%
34,512
+5,673
+20% +$383K
BMI icon
194
Badger Meter
BMI
$3.87B
$1.97M 0.19%
12,961
+233
+2% +$36.6K
MPWR icon
195
Monolithic Power Systems
MPWR
$61.4B
$1.97M 0.19%
1,798
-2,435
-58% -$2.66M
CROX icon
196
Crocs
CROX
$6.63B
$1.96M 0.19%
23,600
+11,384
+93% +$975K
PODD icon
197
Insulet
PODD
$11.8B
$1.95M 0.19%
9,290
+479
+5% +$120K
AVNT icon
198
Avient
AVNT
$3.29B
$1.95M 0.19%
53,700
+24,523
+84% +$909K
NFG icon
199
National Fuel Gas
NFG
$7.69B
$1.94M 0.19%
20,660
+895
+5% +$78.1K
CGNX icon
200
Cognex
CGNX
$9.62B
$1.94M 0.19%
39,545
+6,593
+20% +$308K
6 7
8
9 10

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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.