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
251
$3.89M 0.02%
397,784
252
$3.89M 0.02%
400,000
253
$3.86M 0.02%
389,917
254
$3.84M 0.02%
392,396
255
$3.83M 0.02%
389,917
256
$3.82M 0.02%
389,942
257
$3.77M 0.02%
+380,555
258
$3.76M 0.02%
+375,000
259
$3.7M 0.02%
+381,300
260
$3.69M 0.02%
380,200
261
$3.59M 0.02%
+361,000
262
$3.58M 0.02%
365,571
263
$3.5M 0.02%
348,623
264
$3.5M 0.02%
358,500
265
$3.5M 0.02%
+362,442
266
$3.44M 0.02%
+346,292
267
$3.43M 0.02%
+350,000
268
$3.35M 0.02%
341,041
269
$3.34M 0.02%
341,177
270
$3.18M 0.02%
326,000
271
$3.18M 0.02%
324,723
272
$3.15M 0.02%
319,565
273
$3.1M 0.02%
7,840
274
$3M 0.02%
+300,000
275
$2.99M 0.02%
+300,000