LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
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
426
-651,946
427
-75,955
428
-487,500
429
-1,583,635
430
-177,932
431
-487,428
432
-156,824
433
-970,585
434
-23,591
435
-487,396
436
-24,952
437
-109,977
438
-263,330
439
-959,460
440
-346,598
441
-250,000
442
-1,300,853