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
$8.21B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 2.08%
2 Financials 1.07%
3 Consumer Discretionary 1.01%
4 Technology 0.84%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.62M 0.09%
+750,000
52
$7.62M 0.09%
+700,000
53
$7.55M 0.09%
750,000
54
$7.53M 0.09%
703,950
55
$7.25M 0.09%
+700,000
56
$7.22M 0.09%
700,000
57
$7.16M 0.09%
3,726,665
+1,024,834
58
$7.12M 0.09%
70,072
59
$7.09M 0.09%
+700,000
60
$7.07M 0.09%
+700,000
61
$7.05M 0.09%
674,485
62
$6.98M 0.08%
+700,000
63
$6.79M 0.08%
677,650
64
$6.49M 0.08%
+650,000
65
$6.47M 0.08%
+650,000
66
$6.43M 0.08%
+650,000
67
$6.21M 0.07%
624,800
68
$6.16M 0.07%
625,000
+200,000
69
$6.05M 0.07%
+600,000
70
$5.81M 0.07%
560,608
-474,792
71
$5.44M 0.07%
51,777
+25,030
72
$5.36M 0.06%
+525,000
73
$5.17M 0.06%
+500,000
74
$5.17M 0.06%
+500,000
75
$5.15M 0.06%
+500,000