LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
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
-83,445
352
-230,000
353
-100,000
354
-81,752
355
-600,000
356
-25,137
357
-78,602
358
-250,000
359
-5,400
360
-400,000
361
-1,000,000
362
-662,500
363
-450,000
364
-53,346
365
-222,500
366
-100,000
367
-675,000
368
-196,000
369
-550,298
370
-106,290
371
-264,500
372
-794,913
373
-905,000
374
-300,000
375
-326,000