LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.09%
2 Technology 1.02%
3 Healthcare 0.9%
4 Industrials 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$12.2M 0.08%
1,253,200
52
$12.2M 0.08%
1,250,000
53
$11.8M 0.07%
1,200,000
54
$11.8M 0.07%
1,200,286
55
$11.8M 0.07%
1,200,000
56
$11.7M 0.07%
1,200,000
57
$11.7M 0.07%
1,200,000
58
$11.7M 0.07%
1,200,000
59
$11.7M 0.07%
1,161,815
+300,000
60
$11.7M 0.07%
1,199,000
61
$11.7M 0.07%
1,178,192
+178,192
62
$11.5M 0.07%
1,164,354
63
$10.9M 0.07%
+1,100,000
64
$10.8M 0.07%
1,100,000
65
$10.7M 0.07%
1,064,765
66
$10.5M 0.07%
2,144,544
67
$10.5M 0.07%
1,049,382
68
$10.4M 0.07%
1,055,318
69
$10.2M 0.06%
1,035,404
70
$10.1M 0.06%
1,034,913
+450,000
71
$10.1M 0.06%
+1,000,000
72
$10.1M 0.06%
1,500,000
73
$9.98M 0.06%
208
74
$9.96M 0.06%
+1,000,000
75
$9.96M 0.06%
+1,000,000