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
$15.9B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.09%
2 Technology 1.02%
3 Healthcare 0.9%
4 Industrials 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$234K ﹤0.01%
591,687
-273,418
402
$230K ﹤0.01%
1,194,672
-62,878
403
$225K ﹤0.01%
607,748
-636,582
404
$224K ﹤0.01%
608,641
405
$212K ﹤0.01%
998,700
406
$212K ﹤0.01%
664,981
-335,018
407
$206K ﹤0.01%
651,946
-313,160
408
$204K ﹤0.01%
641,916
-158,084
409
$203K ﹤0.01%
+333,332
410
$201K ﹤0.01%
656,253
-102,080
411
$193K ﹤0.01%
667,647
-832,353
412
$188K ﹤0.01%
257,159
-2,099,855
413
$186K ﹤0.01%
1,104,362
-1,232,029
414
$179K ﹤0.01%
+649,999
415
$176K ﹤0.01%
+749,999
416
$172K ﹤0.01%
+487,500
417
$172K ﹤0.01%
924,059
-348,172
418
$170K ﹤0.01%
+297,221
419
$163K ﹤0.01%
589,615
-49,550
420
$162K ﹤0.01%
+400,000
421
$161K ﹤0.01%
656,250
-93,749
422
$160K ﹤0.01%
594,637
-137,844
423
$160K ﹤0.01%
960,715
-250,669
424
$156K ﹤0.01%
553,821
-45,678
425
$155K ﹤0.01%
+749,999