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
$18.9B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.93%
2 Technology 1.28%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$3.35M 0.02%
338,372
277
$3.34M 0.02%
450,000
-423,260
278
$3.33M 0.02%
341,177
279
$3.22M 0.02%
250,000
-826,909
280
$3.21M 0.02%
+324,723
281
$3.2M 0.02%
+330,081
282
$3.16M 0.02%
+326,000
283
$3.15M 0.02%
+325,000
284
$3.12M 0.02%
6,000
-3,870
285
$3.1M 0.02%
678,243
286
$3.07M 0.02%
+250,000
287
$3.02M 0.02%
1,146,166
288
$2.97M 0.02%
+6,000
289
$2.92M 0.02%
+300,000
290
$2.91M 0.02%
+300,000
291
$2.91M 0.02%
+300,000
292
$2.9M 0.02%
447,507
293
$2.88M 0.02%
+300,000
294
$2.87M 0.02%
350,000
-1,333,554
295
$2.84M 0.02%
432,514
296
$2.81M 0.01%
+291,319
297
$2.75M 0.01%
2,357,014
298
$2.62M 0.01%
1,288,571
299
$2.5M 0.01%
1,274,613
300
$2.46M 0.01%
+249,200