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

Sector Composition

1 Financials 3.7%
2 Industrials 0.38%
3 Technology 0.3%
4 Healthcare 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-499,545
352
-239,162
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-41,945
354
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355
-284,475
356
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357
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-600,000
359
-29,548
360
-196,000
361
-550,298
362
-106,290
363
-264,500
364
-794,913
365
-905,000
366
-300,000
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-326,000
368
-100,000
369
-400,000
370
-974,793
371
-175,374
372
-800,000
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-341,041
374
-500,000
375
-500,000