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
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.19%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
-27,778
577
0
578
0
579
-667
580
-156,623
581
0
582
-208
583
-143,495
584
-70,000
585
-250,000
586
-4,250
587
-36,904
588
-300,000
589
-13,426
590
-237,741
591
-393,000
592
-1,956
593
-507,558
594
-2,662,369
595
-125,956
596
-47,444
597
-250,000
598
-1,194,672
599
-1,781,642
600
-366,952