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
301
$2.45M 0.01%
30,450
302
$2.43M 0.01%
243,601
303
$2.42M 0.01%
1,089,979
304
$2.41M 0.01%
249,305
-43,133
305
$2.36M 0.01%
2,336,391
+250,000
306
$2.29M 0.01%
1,267,602
307
$2.29M 0.01%
+1,083,015
308
$2.25M 0.01%
442,083
-1,337,406
309
$2.15M 0.01%
1,090,960
310
$2.14M 0.01%
1,373,746
+59,628
311
$2.07M 0.01%
211,500
-403,916
312
$1.92M 0.01%
905,240
313
$1.89M 0.01%
1,630,592
314
$1.88M 0.01%
+194,240
315
$1.86M 0.01%
834,704
316
$1.84M 0.01%
14,212
317
$1.84M 0.01%
639,559
318
$1.83M 0.01%
871,804
319
$1.79M 0.01%
+646,859
320
$1.78M 0.01%
182,181
-6,500
321
$1.75M 0.01%
559,334
322
$1.71M 0.01%
926,113
323
$1.7M 0.01%
1,795,173
324
$1.66M 0.01%
+1,243,081
325
$1.65M 0.01%
+500,000