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
626
-158,495
627
-400,000
628
-107,000
629
-162,500
630
-33,518
631
-97,485
632
-927,099
633
-419,046
634
-93,388
635
-226,074
636
-22,640
637
-6,000
638
-64,986
639
-199,928
640
-172,730
641
-120,000
642
-82,804
643
-112,449
644
-54,997
645
-262,789
646
-13,920
647
-1,200,000
648
-134,490
649
-91,892
650
-303,062