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
$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
726
-246,601
727
-193,659
728
-444,485
729
-514,326
730
-1,066,228
731
-149,800
732
-193,659
733
-2,218,051
734
-617,578
735
-599,999
736
-834,704
737
-300,000
738
-245,789
739
-2,970,000
740
-934,180
741
-500,000
742
-485,145
743
-500,000
744
-100,000
745
-100,000
746
-416,666
747
-750,000
748
-400,000
749
-200,000
750
-10,300