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
401
-150,000
402
-300,000
403
-91,165
404
-1,466,684
405
-28,306
406
-1,000,000
407
-132,083
408
-749,999
409
-40,115
410
-498,000
411
-192,734
412
-450,000
413
-99,999
414
-200,000
415
-600,000
416
-220,868
417
-41,009
418
-200,000
419
-800,000
420
-245,467
421
-40,008
422
-1,210,005
423
-299,999
424
-975,000
425
-651,946