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
251
$1.8M 0.02%
180,000
-920,000
252
$1.78M 0.02%
180,050
253
$1.76M 0.02%
178,701
254
$1.75M 0.02%
175,374
-24,626
255
$1.74M 0.02%
172,976
256
$1.65M 0.02%
1,244
+574
257
$1.6M 0.01%
160,687
258
$1.55M 0.01%
156,623
259
$1.54M 0.01%
156,824
260
$1.54M 0.01%
683
261
$1.51M 0.01%
5,957
262
$1.49M 0.01%
150,000
263
$1.49M 0.01%
149,800
264
$1.45M 0.01%
143,495
265
$1.36M 0.01%
138,396
-563,004
266
$1.25M 0.01%
125,956
267
$1.25M 0.01%
125,000
268
$1.24M 0.01%
125,000
-700,000
269
$1.23M 0.01%
124,917
-1,575,000
270
$1.22M 0.01%
121,996
271
$1.18M 0.01%
166,504
272
$1.14M 0.01%
113,220
273
$1.12M 0.01%
112,863
274
$1.11M 0.01%
110,234
275
$1.07M 0.01%
109,539
-1,690,461