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
426
-75,955
427
-487,500
428
-1,583,635
429
-177,932
430
-487,428
431
-156,824
432
-970,585
433
-23,591
434
-487,396
435
-24,952
436
-109,977
437
-263,330
438
-959,460
439
-536,136
440
-346,598
441
-250,000
442
-1,300,853