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
$14.7B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.09%
2 Technology 0.27%
3 Industrials 0.17%
4 Utilities 0.14%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.52M 0.05%
+750,000
27
$7.03M 0.05%
+700,000
28
$6.99M 0.05%
+700,000
29
$6.81M 0.05%
+675,000
30
$6.28M 0.04%
590,000
-60,000
31
$6.15M 0.04%
+600,000
32
$6.12M 0.04%
+600,000
33
$6.1M 0.04%
500,000
34
$6.05M 0.04%
+600,000
35
$5.33M 0.04%
500,000
36
$5.04M 0.03%
+500,000
37
$5.03M 0.03%
+500,000
38
$5.01M 0.03%
+500,000
39
$5.01M 0.03%
+500,000
40
$4.72M 0.03%
450,000
41
$4.58M 0.03%
+450,000
42
$4.3M 0.03%
400,000
43
$4.27M 0.03%
+425,000
44
$3.24M 0.02%
300,000
45
$3.04M 0.02%
+300,000
46
$3.01M 0.02%
+300,000
47
$2.98M 0.02%
+300,000
48
$2.52M 0.02%
+250,000
49
$2.31M 0.02%
35,000
+25,000
50
$1.77M 0.01%
+175,000