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 3.67%
2 Industrials 0.38%
3 Technology 0.34%
4 Healthcare 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-23,000
352
-100,000
353
-8,175
354
-600,000
355
-25,137
356
-78,602
357
-250,000
358
-5,400
359
-400,000
360
-1,000,000
361
-662,500
362
-450,000
363
-53,346
364
-47,587
365
-253,880
366
-1,200,000
367
-500,000
368
-499,545
369
-2,500
370
-284,475
371
-196,000
372
-550,298
373
-106,290
374
-264,500
375
-794,913