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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$30.6M 2.95%
175,438
-12,910
-7% -$2.37M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$17.1M 1.64%
59,363
+26,446
+80% +$8.31M
AAPL icon
3
Apple
AAPL
$4.89T
$16M 1.54%
63,160
-16,037
-20% -$4.17M
AVGO icon
4
Broadcom
AVGO
$1.82T
$15.4M 1.49%
49,811
+10,635
+27% +$3.5M
ANET icon
5
Arista Networks
ANET
$219B
$13M 1.25%
105,775
+19,556
+23% +$2.62M
MSFT icon
6
Microsoft
MSFT
$2.84T
$10.3M 0.99%
27,741
-1,683
-6% -$704K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.97M 0.77%
13,930
-9,094
-39% -$5.83M
RMD icon
8
ResMed
RMD
$28.3B
$7.7M 0.74%
34,297
+1,137
+3% +$283K
HEI icon
9
HEICO Corp
HEI
$48.9B
$7.35M 0.71%
26,815
+347
+1% +$112K
MO icon
10
Altria Group
MO
$122B
$7.28M 0.7%
110,384
+3,734
+4% +$240K
XOM icon
11
ExxonMobil
XOM
$651B
$7.16M 0.69%
42,222
+2,419
+6% +$353K
NFLX icon
12
Netflix
NFLX
$292B
$6.93M 0.67%
72,058
+12,709
+21% +$1.12M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$6.72M 0.65%
13,675
+311
+2% +$169K
VZ icon
14
Verizon
VZ
$194B
$6.71M 0.65%
133,605
+8,460
+7% +$392K
FFIV icon
15
F5
FFIV
$22.1B
$6.7M 0.65%
23,145
-2,150
-8% -$596K
GLW icon
16
Corning
GLW
$126B
$6.5M 0.63%
47,774
+1,343
+3% +$162K
MATX icon
17
Matsons
MATX
$6.37B
$6.3M 0.61%
38,453
+8,997
+31% +$1.4M
WMT icon
18
Walmart Inc
WMT
$871B
$6.09M 0.59%
48,967
+3,155
+7% +$387K
PANW icon
19
Palo Alto Networks
PANW
$264B
$6.03M 0.58%
37,621
+5,645
+18% +$948K
SPGI icon
20
S&P Global
SPGI
$126B
$6.03M 0.58%
14,169
+473
+3% +$220K
KLAC icon
21
KLA
KLAC
$275B
$5.95M 0.57%
40,430
-7,030
-15% -$1.03M
KNSA icon
22
Kiniksa Pharmaceuticals
KNSA
$4.83B
$5.86M 0.57%
121,777
+7,315
+6% +$324K
CSCO icon
23
Cisco
CSCO
$450B
$5.73M 0.55%
73,877
+2,419
+3% +$189K
LLY icon
24
Eli Lilly
LLY
$1.07T
$5.64M 0.54%
6,127
+1,017
+20% +$1.03M
AGX icon
25
Argan
AGX
$7.98B
$5.57M 0.54%
10,222
+5,022
+97% +$2.05M
1
2 3 4 5

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 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

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.