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
$18.9B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.93%
2 Technology 1.28%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$595K ﹤0.01%
262,789
-173,841
402
$594K ﹤0.01%
487,201
403
$590K ﹤0.01%
145,330
404
$586K ﹤0.01%
419,046
-44,502
405
$586K ﹤0.01%
+749,999
406
$572K ﹤0.01%
732,481
407
$570K ﹤0.01%
161,382
408
$566K ﹤0.01%
+374,999
409
$553K ﹤0.01%
329,406
+5,000
410
$540K ﹤0.01%
+318,186
411
$522K ﹤0.01%
1,080,498
412
$517K ﹤0.01%
+374,999
413
$516K ﹤0.01%
+800,000
414
$512K ﹤0.01%
+715,812
415
$504K ﹤0.01%
+359,999
416
$499K ﹤0.01%
355,506
417
$497K ﹤0.01%
373,737
418
$496K ﹤0.01%
363,212
419
$494K ﹤0.01%
272,512
-18,575
420
$489K ﹤0.01%
+500,000
421
$478K ﹤0.01%
+399,999
422
$476K ﹤0.01%
970,585
423
$470K ﹤0.01%
+499,999
424
$468K ﹤0.01%
+314,993
425
$463K ﹤0.01%
487,202