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
$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
526
-138,396
527
-52,256
528
-584,642
529
-75,300
530
-17,632
531
-51,287
532
-734,201
533
-217,000
534
-80,000
535
-194,648
536
-656,253
537
-62,746
538
-1,462,189
539
-112,863
540
-2,446,200
541
-2,114,848
542
-390,862
543
-420,659
544
-214,114
545
-41,187
546
-52,875
547
-395,000
548
-24,311
549
-341,177
550
-1,138,687