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
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.19%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.67M 0.07%
769,881
52
$7.64M 0.07%
750,000
53
$7.6M 0.07%
767,377
54
$7.51M 0.07%
750,000
55
$7.44M 0.07%
750,000
56
$7.22M 0.07%
734,201
57
$7.04M 0.06%
700,000
58
$6.85M 0.06%
680,000
59
$6.71M 0.06%
683,809
60
$6.7M 0.06%
675,000
61
$6.68M 0.06%
662,500
62
$6.6M 0.06%
672,966
63
$6.59M 0.06%
650,000
64
$6.58M 0.06%
650,000
65
$6.44M 0.06%
650,000
66
$6.39M 0.06%
650,000
67
$6.28M 0.06%
625,000
68
$6.11M 0.06%
600,000
69
$6.08M 0.06%
600,000
70
$6.06M 0.06%
600,000
71
$6.05M 0.06%
600,000
72
$6.04M 0.06%
600,000
73
$6.04M 0.06%
600,000
74
$6.04M 0.06%
609,742
-340,258
75
$5.99M 0.05%
600,000