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
526
-62,746
527
-1,462,189
528
-112,863
529
-2,446,200
530
-2,114,848
531
-390,862
532
-420,659
533
-214,114
534
-41,187
535
-52,875
536
-395,000
537
-24,311
538
-341,177
539
-1,138,687
540
-440,553
541
-482,028
542
-400,000
543
-194,454
544
-687,983
545
-600,000
546
-365,571
547
-600,442
548
-200,000
549
-401,927
550
-125,787