LA

Linden Advisors Portfolio holdings

AUM $15B
1-Year Est. Return 1.77%
This Quarter Est. Return
1 Year Est. Return
+1.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.09%
2 Technology 1.02%
3 Healthcare 0.9%
4 Industrials 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$4.41M 0.03%
450,000
227
$4.41M 0.03%
449,800
228
$4.37M 0.03%
440,550
229
$4.36M 0.03%
+450,000
230
$4.33M 0.03%
440,553
231
$4.21M 0.03%
+425,000
232
$4.21M 0.03%
+425,000
233
$4.12M 0.03%
420,659
234
$4.05M 0.03%
413,635
235
$4.01M 0.03%
389,762
236
$4M 0.03%
+400,000
237
$4M 0.03%
+400,000
238
$4M 0.03%
411,000
239
$3.99M 0.03%
+400,000
240
$3.99M 0.03%
+400,000
241
$3.98M 0.03%
+400,000
242
$3.98M 0.03%
+400,000
243
$3.96M 0.02%
+16,000
244
$3.95M 0.02%
+400,000
245
$3.93M 0.02%
+400,000
246
$3.93M 0.02%
+401,927
247
$3.92M 0.02%
400,000
248
$3.92M 0.02%
400,000
249
$3.91M 0.02%
400,000
250
$3.9M 0.02%
400,000