LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.81%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-609,742
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-100,000
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0
479
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480
-1,200,000
481
-50,000
482
-128
483
0
484
-52,542
485
-166,504
486
-600,000
487
-250,000
488
-160,687
489
-47,844
490
-1,250,000
491
-389,917
492
-1,454,153
493
-250,000
494
-249,305
495
-76,113
496
-31,103
497
-1,250,000
498
-2,241,130
499
-377,363
500
-245,515