LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.5B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.7%
2 Industrials 0.38%
3 Technology 0.3%
4 Healthcare 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$21.6K ﹤0.01%
3,000
227
$20.8K ﹤0.01%
134,999
228
$20.8K ﹤0.01%
300,000
229
$20.2K ﹤0.01%
249,999
230
$20.1K ﹤0.01%
349,999
231
$20K ﹤0.01%
249,999
232
$19.5K ﹤0.01%
324,999
233
$18.8K ﹤0.01%
150,000
234
$18.4K ﹤0.01%
250,000
235
$18K ﹤0.01%
124,415
236
$17.6K ﹤0.01%
312,128
237
$17.5K ﹤0.01%
286,049
238
$17.2K ﹤0.01%
218,073
239
$16.9K ﹤0.01%
99,500
240
$16.7K ﹤0.01%
199,999
241
$16.6K ﹤0.01%
199,799
242
$16.5K ﹤0.01%
+40,115
243
$16.4K ﹤0.01%
187,499
244
$16.3K ﹤0.01%
128,100
245
$16.2K ﹤0.01%
199,999
246
$16.1K ﹤0.01%
98,099
247
$15.7K ﹤0.01%
400,000
248
$15.3K ﹤0.01%
224,999
249
$15.3K ﹤0.01%
121,999
250
$15.1K ﹤0.01%
130,999