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

Top Buys

1
+$39.3M
2
+$35.1M
3
+$26M
4
MET icon
MetLife
MET
+$25.8M
5
PGR icon
Progressive
PGR
+$24.4M

Top Sells

1
+$50.6M
2
+$5.72M
3
+$5.53M
4
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$5.53M
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