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
401
-500,000
402
-194,210
403
-19,372
404
-73,026
405
-278,973
406
-132,083
407
-749,999
408
-40,115
409
-498,000
410
-192,734
411
-450,000
412
-99,999
413
-200,000
414
-600,000
415
-220,868
416
-41,009
417
-200,000
418
-800,000
419
-245,467
420
-40,008
421
-1,210,005
422
-299,999
423
-975,000
424
-651,946
425
-75,955