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
$17B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.19%
2 Technology 1.26%
3 Consumer Discretionary 0.86%
4 Healthcare 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$28K ﹤0.01%
208,482
502
$22K ﹤0.01%
35,785
-159,186
503
$21K ﹤0.01%
30,304
-169,695
504
$8K ﹤0.01%
16,943
-124,722
505
-158,333
506
-750,937
507
-32,081
508
-179,250
509
-70,953
510
-34,060
511
-62,417
512
-129,980
513
-170,434
514
-66,666
515
-73,113
516
-49,172
517
-91,519
518
-92,631
519
-104,783
520
-51,414
521
-75,676
522
-137,916
523
-125,000
524
-101,655
525
-170,951