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
$15.9B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.09%
2 Technology 1.02%
3 Healthcare 0.9%
4 Industrials 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$2.5M 0.02%
+1,000,000
302
$2.49M 0.02%
+250,000
303
$2.48M 0.02%
250,000
304
$2.48M 0.02%
250,000
305
$2.47M 0.02%
250,000
306
$2.47M 0.02%
250,000
307
$2.47M 0.02%
+250,000
308
$2.46M 0.02%
250,000
309
$2.44M 0.02%
249,305
310
$2.44M 0.02%
+250,000
311
$2.42M 0.02%
245,515
-4,485
312
$2.41M 0.02%
+244,000
313
$2.39M 0.02%
239,162
314
$2.35M 0.01%
+241,301
315
$2.22M 0.01%
+222,500
316
$2.2M 0.01%
217,000
317
$2.17M 0.01%
667
318
$2.13M 0.01%
215,000
-110,000
319
$2.02M 0.01%
+200,000
320
$2M 0.01%
+200,000
321
$2M 0.01%
+200,000
322
$2M 0.01%
+200,000
323
$1.99M 0.01%
+200,000
324
$1.98M 0.01%
+197,877
325
$1.94M 0.01%
196,000