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
326
$510K ﹤0.01%
51,351
-748,649
327
$504K ﹤0.01%
51,287
-743,400
328
$497K ﹤0.01%
417
329
$485K ﹤0.01%
24
-351
330
$477K ﹤0.01%
48,141
-701,859
331
$473K ﹤0.01%
48,336
-701,664
332
$471K ﹤0.01%
47,444
-629,418
333
$456K ﹤0.01%
641,344
-10,267
334
$450K ﹤0.01%
44,932
-655,068
335
$447K ﹤0.01%
45,281
-636,455
336
$427K ﹤0.01%
43,544
-656,456
337
$416K ﹤0.01%
41,538
-123,876
338
$414K ﹤0.01%
42,107
-615,879
339
$413K ﹤0.01%
4,250
340
$412K ﹤0.01%
41,945
-608,055
341
$407K ﹤0.01%
41,814
-658,186
342
$404K ﹤0.01%
868,886
343
$403K ﹤0.01%
41,187
-708,813
344
$402K ﹤0.01%
41,009
-614,521
345
$396K ﹤0.01%
41,087
-648,482
346
$394K ﹤0.01%
39,403
-680,051
347
$392K ﹤0.01%
1,956
348
$390K ﹤0.01%
39,762
-608,439
349
$371K ﹤0.01%
+36,904
350
$368K ﹤0.01%
37,453
-648,643