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
$10.9B
AUM Growth
-$5.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.49M 0.02%
250,000
227
$2.47M 0.02%
250,000
228
$2.47M 0.02%
250,000
229
$2.45M 0.02%
250,000
230
$2.45M 0.02%
249,305
231
$2.44M 0.02%
245,515
232
$2.42M 0.02%
+25,220
233
$2.41M 0.02%
244,000
234
$2.4M 0.02%
239,162
235
$2.38M 0.02%
237,741
-1,700,000
236
$2.36M 0.02%
241,301
237
$2.29M 0.02%
230,123
-769,877
238
$2.23M 0.02%
222,500
239
$2.21M 0.02%
217,000
240
$2.17M 0.02%
667
241
$2.12M 0.02%
215,000
242
$2.01M 0.02%
200,000
243
$2M 0.02%
200,000
244
$1.99M 0.02%
200,000
245
$1.99M 0.02%
+200,000
246
$1.99M 0.02%
197,877
247
$1.95M 0.02%
191,735
248
$1.93M 0.02%
196,000
249
$1.9M 0.02%
194,648
-2,080,352
250
$1.82M 0.02%
186,619
-2,813,381