LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
+0.19%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$2.5B
AUM Growth
+$2.5B
(+8.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
135
New
10
Increased
2
Reduced
7
Closed
9
Top Buys
| 1 |
ON Semiconductor
ON
|
$4.03M |
| 2 |
GSHTU
Gores Holdings II, Inc. Units
GSHTU
|
$3.72M |
| 3 |
Tesla
TSLA
|
$3.66M |
| 4 |
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
|
$3.42M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.81M |
Top Sells
Sector Composition
| 1 | Utilities | 0.66% |
| 2 | Technology | 0.29% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Industrials | 0.17% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
26
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-36,089
| Closed | -$665K |
|
27
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-100,000
| Closed | -$6.22M |
|
28
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
0
| – | – |
|
29
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
0
| – | – |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
32
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
33
Microsoft
MSFT
$3.74T
| – | – |
0
| – | – |
|
34
Morgan Stanley
MS
$236B
| – | – |
-26,684
| Closed | -$1.13M |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
0
| – | – |
|
36
iShares China Large-Cap ETF
FXI
$6.64B
| – | – |
0
| – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
38
Citigroup
C
$174B
| – | – |
-20,000
| Closed | -$1.19M |
|
39
Bank of America
BAC
$369B
| – | – |
-100,000
| Closed | -$2.21M |
|
40
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
41
Adient
ADNT
$1.95B
| – | – |
0
| – | – |
|
42
Apple
AAPL
$3.52T
| – | – |
0
| – | – |
|