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
276
$1.05M 0.01%
106,290
277
$1.01M 0.01%
103,200
-1,150,000
278
$1M 0.01%
100,000
279
$1M 0.01%
100,000
280
$998K 0.01%
100,000
281
$995K 0.01%
100,000
282
$992K 0.01%
100,000
283
$985K 0.01%
100,000
284
$979K 0.01%
100,000
-1,500,000
285
$944K 0.01%
95,623
286
$910K 0.01%
22,746
287
$899K 0.01%
2,114,848
+724,904
288
$894K 0.01%
91,165
-1,408,835
289
$841K 0.01%
85,517
-1,239,883
290
$835K 0.01%
83,445
-1,216,555
291
$805K 0.01%
8,175
292
$805K 0.01%
80,509
-492,622
293
$799K 0.01%
81,503
-847,500
294
$797K 0.01%
78,602
295
$784K 0.01%
80,000
296
$767K 0.01%
76,113
-1,225
297
$756K 0.01%
76,037
-1,102,155
298
$748K 0.01%
75,955
-811,441
299
$740K 0.01%
75,300
300
$735K 0.01%
75,000
-1,025,000