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
$9.5B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.67%
2 Industrials 0.38%
3 Technology 0.34%
4 Healthcare 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$3.93K ﹤0.01%
35,759
302
$3.56K ﹤0.01%
+75,000
303
$3.5K ﹤0.01%
113,562
304
$3.25K ﹤0.01%
49,999
305
$2.65K ﹤0.01%
17,632
306
$2.35K ﹤0.01%
86,799
307
$2.06K ﹤0.01%
49,999
308
$1.9K ﹤0.01%
14,949
309
$1.57K ﹤0.01%
18,452
310
-594,637
311
-861,597
312
-300,000
313
-1,000,000
314
-192,734
315
-1,000,000
316
-518
317
-96,539
318
-397,784
319
0
320
0
321
-70,000
322
-137,238
323
-51,351
324
-449,800
325
-460,905