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
$4.17B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.7M
3
+$26.1M
4
ALL icon
Allstate
ALL
+$25.4M
5
MET icon
MetLife
MET
+$24.4M

Top Sells

1
+$50.6M
2
+$6.77M
3
+$5.53M
4
BAC icon
Bank of America
BAC
+$5.28M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.79M

Sector Composition

1 Financials 4.75%
2 Technology 0.82%
3 Energy 0.62%
4 Communication Services 0.36%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-276,663
52
– –
-321,436
53
– –
0
1 2
3