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
326
$1.94M 0.01%
191,735
327
$1.79M 0.01%
180,050
328
$1.76M 0.01%
178,701
329
$1.73M 0.01%
172,976
330
$1.65M 0.01%
165,414
331
$1.59M 0.01%
160,687
332
$1.55M 0.01%
156,623
333
$1.54M 0.01%
156,824
334
$1.54M 0.01%
683
335
$1.51M 0.01%
5,957
336
$1.49M 0.01%
+150,000
337
$1.49M 0.01%
+149,800
338
$1.43M 0.01%
143,495
339
$1.32M 0.01%
6,544
340
$1.24M 0.01%
125,956
341
$1.24M 0.01%
+125,000
342
$1.21M 0.01%
121,996
343
$1.2M 0.01%
22,746
+8,534
344
$1.17M 0.01%
166,504
345
$1.13M 0.01%
113,220
346
$1.11M 0.01%
112,863
347
$1.1M 0.01%
110,234
348
$1.09M 0.01%
786,338
-1,547,264
349
$1.05M 0.01%
106,290
350
$1.05M 0.01%
104,113