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
$9.51B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.81%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.22M 0.07%
600,000
52
$6.21M 0.07%
600,000
53
$6.17M 0.06%
600,000
54
$6.13M 0.06%
600,000
55
$6.12M 0.06%
600,000
56
$6.08M 0.06%
+600,000
57
$6.07M 0.06%
600,000
58
$6.05M 0.06%
600,000
59
$5.83M 0.06%
57,250
60
$5.62M 0.06%
550,000
61
$5.56M 0.06%
550,298
62
$5.42M 0.06%
525,000
63
$5.42M 0.06%
536,136
64
$5.38M 0.06%
534,643
65
$5.17M 0.05%
511,333
66
$5.16M 0.05%
510,000
67
$5.14M 0.05%
500,000
68
$5.14M 0.05%
500,000
69
$5.13M 0.05%
500,000
70
$5.13M 0.05%
500,000
71
$5.13M 0.05%
500,000
72
$5.12M 0.05%
500,000
73
$5.08M 0.05%
500,000
74
$5.08M 0.05%
500,000
75
$5.07M 0.05%
500,000