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
$4.17B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.7M
3
+$26.1M
4
ALL icon
Allstate
ALL
+$25.4M
5
MET icon
MetLife
MET
+$24.4M

Top Sells

1
+$50.6M
2
+$6.77M
3
+$5.53M
4
BAC icon
Bank of America
BAC
+$5.28M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.79M

Sector Composition

1 Financials 4.75%
2 Technology 0.82%
3 Energy 0.62%
4 Communication Services 0.36%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.06%
263,900
-136,100
27
$2.03M 0.05%
+210,000
28
$2.01M 0.05%
200,000
29
$1.73M 0.04%
400,000
30
$1.61M 0.04%
+124,260
31
$1.59M 0.04%
+664,331
32
$1.43M 0.03%
143,590
33
$1.16M 0.03%
694,148
34
$1.04M 0.02%
564,814
35
$740K 0.02%
+200,000
36
$623K 0.01%
+21,000
37
$525K 0.01%
227,343
+55,236
38
$347K 0.01%
210,860
39
$304K 0.01%
364,106
40
$271K 0.01%
+321,436
41
$210K 0.01%
128,007
42
$81K ﹤0.01%
71,795
43
– –
0
44
– –
-48,038
45
– –
-97,048
46
– –
0
47
– –
-473,000
48
– –
-200,000
49
– –
-49,661
50
– –
-526,586
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