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
-$5.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$30K ﹤0.01%
489,600
502
$29K ﹤0.01%
150,000
503
$29K ﹤0.01%
100,000
504
$28K ﹤0.01%
180,499
505
$28K ﹤0.01%
333,332
506
$28K ﹤0.01%
99,500
507
$28K ﹤0.01%
249,999
508
$27K ﹤0.01%
335,465
509
$27K ﹤0.01%
249,999
510
$27K ﹤0.01%
268,199
511
$27K ﹤0.01%
139,998
512
$27K ﹤0.01%
299,999
513
$26K ﹤0.01%
337,752
-378,000
514
$26K ﹤0.01%
249,999
515
$26K ﹤0.01%
234,251
516
$26K ﹤0.01%
254,999
517
$26K ﹤0.01%
322,700
518
$26K ﹤0.01%
175,449
519
$26K ﹤0.01%
249,999
520
$25K ﹤0.01%
146,975
521
$25K ﹤0.01%
125,000
522
$24K ﹤0.01%
146,000
523
$24K ﹤0.01%
+124,415
524
$24K ﹤0.01%
112,259
525
$24K ﹤0.01%
370,171