LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.19%
2 Technology 1.26%
3 Consumer Discretionary 0.86%
4 Healthcare 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$810K ﹤0.01%
1,200,230
302
$806K ﹤0.01%
1,170,289
303
$799K ﹤0.01%
1,243,081
304
$795K ﹤0.01%
1,071,902
305
$792K ﹤0.01%
+740,050
306
$780K ﹤0.01%
1,036,445
307
$766K ﹤0.01%
490,645
308
$737K ﹤0.01%
+885,245
309
$704K ﹤0.01%
333,333
310
$689K ﹤0.01%
1,481,724
311
$673K ﹤0.01%
696,365
+381,372
312
$673K ﹤0.01%
965,106
313
$668K ﹤0.01%
324,184
-235,150
314
$666K ﹤0.01%
453,204
315
$652K ﹤0.01%
1,090,960
316
$649K ﹤0.01%
1,268,848
317
$649K ﹤0.01%
1,211,384
318
$646K ﹤0.01%
747,044
319
$637K ﹤0.01%
510,730
320
$631K ﹤0.01%
991,928
-6,949
321
$619K ﹤0.01%
333,345
322
$604K ﹤0.01%
999,999
323
$601K ﹤0.01%
674,862
324
$586K ﹤0.01%
+815,399
325
$586K ﹤0.01%
868,292