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
$10.9B
AUM Growth
-$5.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8.6M 0.08%
866,491
-297,863
52
$8.44M 0.08%
850,000
53
$8.43M 0.08%
861,597
54
$8.32M 0.08%
862,442
+500,000
55
$8.22M 0.08%
28,300
-21,200
56
$7.99M 0.07%
800,000
57
$7.85M 0.07%
800,000
-700,000
58
$7.85M 0.07%
799,000
59
$7.84M 0.07%
800,000
60
$7.81M 0.07%
794,913
+210,000
61
$7.79M 0.07%
800,000
62
$7.67M 0.07%
779,523
63
$7.57M 0.07%
769,881
64
$7.52M 0.07%
36,482
-5,275
65
$7.52M 0.07%
767,377
66
$7.51M 0.07%
750,000
67
$7.51M 0.07%
+750,000
68
$7.4M 0.07%
748,000
69
$7.37M 0.07%
750,000
70
$7.25M 0.07%
737,428
71
$7.2M 0.07%
734,201
72
$6.96M 0.06%
+700,000
73
$6.77M 0.06%
680,000
74
$6.72M 0.06%
678,849
75
$6.67M 0.06%
683,809