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
351
$367K ﹤0.01%
518
-7,815
352
$354K ﹤0.01%
35,515
-514,485
353
$348K ﹤0.01%
1,071,902
354
$340K ﹤0.01%
34,645
-533,485
355
$320K ﹤0.01%
32,586
-464,360
356
$319K ﹤0.01%
32,094
-467,906
357
$301K ﹤0.01%
550,119
-236,219
358
$300K ﹤0.01%
+1,500,000
359
$276K ﹤0.01%
28,045
-330,455
360
$257K ﹤0.01%
1,040,133
361
$254K ﹤0.01%
25,779
-374,221
362
$238K ﹤0.01%
24,311
-375,689
363
$235K ﹤0.01%
+348,640
364
$230K ﹤0.01%
471,218
365
$219K ﹤0.01%
487,500
366
$215K ﹤0.01%
1,830,162
367
$211K ﹤0.01%
21,491
-370,905
368
$207K ﹤0.01%
+20,600
369
$201K ﹤0.01%
607,748
370
$195K ﹤0.01%
1,138,687
+547,000
371
$194K ﹤0.01%
1,077,822
-306
372
$192K ﹤0.01%
19,372
-280,628
373
$189K ﹤0.01%
676,515
+53,000
374
$188K ﹤0.01%
416,665
+83,332
375
$176K ﹤0.01%
749,999