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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
BYD icon
201
Boyd Gaming
BYD
$6.75B
$1.93M 0.19%
23,544
+1,025
+5% +$86K
SEM
202
DELISTED
Select Medical
SEM
$1.93M 0.19%
118,519
+57,608
+95% +$901K
CSV icon
203
Carriage Services
CSV
$647M
$1.92M 0.19%
42,058
+20,815
+98% +$906K
UBER icon
204
Uber
UBER
$145B
$1.92M 0.18%
26,674
+1,993
+8% +$153K
SRCE icon
205
1st Source
SRCE
$2.17B
$1.9M 0.18%
27,506
+154
+0.6% +$10.4K
MKSI icon
206
MKS Inc
MKSI
$17.4B
$1.9M 0.18%
8,276
+55
+0.7% +$12.4K
NOC icon
207
Northrop Grumman
NOC
$76B
$1.87M 0.18%
2,748
-1,310
-32% -$906K
CRUS icon
208
Cirrus Logic
CRUS
$6.76B
$1.87M 0.18%
12,903
-21
-0.2% -$2.83K
ETD icon
209
Ethan Allen Interiors
ETD
$600M
$1.82M 0.18%
81,851
+38,995
+91% +$906K
TDG icon
210
TransDigm Group
TDG
$70.7B
$1.82M 0.18%
1,569
+298
+23% +$391K
DPZ icon
211
Domino's
DPZ
$11.9B
$1.81M 0.17%
5,045
+1,897
+60% +$749K
BMY icon
212
Bristol-Myers Squibb
BMY
$129B
$1.81M 0.17%
29,833
+1,818
+6% +$106K
HALO icon
213
Halozyme
HALO
$9.88B
$1.79M 0.17%
27,641
-7,162
-21% -$505K
MMM icon
214
3M
MMM
$91.8B
$1.78M 0.17%
12,274
+331
+3% +$52.7K
HBAN icon
215
Huntington Bancshares
HBAN
$34B
$1.78M 0.17%
113,866
+3,174
+3% +$54.2K
SOLV icon
216
Solventum
SOLV
$15.3B
$1.78M 0.17%
27,243
-32,536
-54% -$2.42M
HCKT icon
217
Hackett Group
HCKT
$281M
$1.76M 0.17%
135,116
+37,296
+38% +$596K
SEIC icon
218
SEI Investments
SEIC
$12.3B
$1.75M 0.17%
22,320
-34
-0.2% -$2.8K
CPK icon
219
Chesapeake Utilities
CPK
$3.28B
$1.74M 0.17%
13,757
+6,833
+99% +$880K
TW icon
220
Tradeweb Markets
TW
$23B
$1.71M 0.17%
14,560
-24
-0.2% -$2.75K
TRMB icon
221
Trimble
TRMB
$13.6B
$1.71M 0.17%
26,246
-37
-0.1% -$2.57K
PKG icon
222
Packaging Corp of America
PKG
$22.2B
$1.71M 0.16%
8,050
+433
+6% +$96.5K
CALM icon
223
Cal-Maine
CALM
$4.43B
$1.71M 0.16%
21,543
+115
+0.5% +$9.45K
TYL icon
224
Tyler Technologies
TYL
$13.7B
$1.7M 0.16%
4,959
+658
+15% +$245K
MSM icon
225
MSC Industrial Direct
MSM
$6.76B
$1.69M 0.16%
18,266
+1,040
+6% +$93.1K
7 8
9
10 11

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BCP
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SPC
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MP
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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.