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
$9.51B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.81%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-50,000
452
-128
453
0
454
0
455
-41,538
456
-596
457
-683
458
-520,000
459
-53,782
460
-3,000
461
-116,523
462
-76,113
463
-31,103
464
-1,250,000
465
-2,241,130
466
-377,363
467
-245,515
468
-81,503
469
-32,586
470
-56,236
471
-55,986
472
-53,497
473
-53,243
474
-319,565
475
-1,064,765