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
301
$714K 0.01%
73,026
-1,126,974
302
$704K 0.01%
70,000
303
$698K 0.01%
70,613
-1,569,765
304
$677K 0.01%
137,238
-2,007,306
305
$661K 0.01%
68,130
-931,870
306
$660K 0.01%
2,205
-31,128
307
$643K 0.01%
64,449
-935,551
308
$641K 0.01%
64,449
-935,551
309
$634K 0.01%
66,158
-933,842
310
$630K 0.01%
62,746
311
$629K 0.01%
128
-1,821
312
$615K 0.01%
62,380
-912,413
313
$609K 0.01%
62,206
-937,794
314
$594K 0.01%
60,776
-939,224
315
$558K 0.01%
2,144,522
316
$555K 0.01%
56,236
317
$549K 0.01%
55,986
-844,014
318
$530K ﹤0.01%
53,782
-777,021
319
$529K ﹤0.01%
53,497
-806,503
320
$528K ﹤0.01%
53,243
321
$525K ﹤0.01%
53,346
-946,654
322
$521K ﹤0.01%
53,249
-821,751
323
$518K ﹤0.01%
52,875
-797,125
324
$517K ﹤0.01%
52,542
-821,172
325
$515K ﹤0.01%
52,256
-901,051