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
$10.9B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.19%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.6M 0.1%
1,053,897
27
$10.4M 0.09%
1,037,965
28
$10.2M 0.09%
1,000,000
29
$10.1M 0.09%
1,000,000
30
$10M 0.09%
1,000,000
31
$10M 0.09%
1,000,000
32
$10M 0.09%
1,000,000
33
$9.91M 0.09%
1,000,000
34
$9.83M 0.09%
1,000,000
35
$9.81M 0.09%
970,289
36
$9.8M 0.09%
997,100
37
$9.76M 0.09%
975,000
38
$9.71M 0.09%
974,793
39
$9.56M 0.09%
959,460
40
$8.9M 0.08%
905,000
41
$8.74M 0.08%
873,092
42
$8.49M 0.08%
850,000
43
$8.46M 0.08%
861,597
44
$8.43M 0.08%
862,442
45
$8.27M 0.08%
28,300
46
$7.89M 0.07%
794,913
47
$7.89M 0.07%
800,000
48
$7.88M 0.07%
800,000
49
$7.88M 0.07%
800,000
50
$7.75M 0.07%
779,523