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
$18.9B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.93%
2 Technology 1.28%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$19.3M 0.1%
+1,937,664
27
$19M 0.1%
1,949,586
28
$18.9M 0.1%
1,937,741
29
$18.5M 0.1%
523,119
+222,146
30
$18.5M 0.1%
+1,900,000
31
$17.8M 0.09%
+1,800,000
32
$17.7M 0.09%
+1,800,000
33
$17.7M 0.09%
1,785,539
34
$16.7M 0.09%
1,558,254
35
$16.3M 0.09%
+1,700,000
36
$16.3M 0.09%
1,640,378
37
$16M 0.08%
1,598,637
38
$15.8M 0.08%
+1,575,000
39
$15.5M 0.08%
+1,600,000
40
$14.8M 0.08%
1,517,177
41
$14.6M 0.08%
+1,500,000
42
$14.6M 0.08%
+1,500,000
43
$14.6M 0.08%
+1,500,000
44
$14.5M 0.08%
+1,500,000
45
$14.5M 0.08%
1,483,193
46
$14.5M 0.08%
+1,500,000
47
$14.5M 0.08%
+1,500,000
48
$14.3M 0.08%
1,454,153
49
$14.3M 0.08%
1,464,965
50
$14.3M 0.08%
1,461,606