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
-1,089,979
727
-991,058
728
-428,000
729
-313,560
730
-230,204
731
-1,267,602
732
-256,123
733
-333,333
734
-24,371
735
-207,500
736
-141,033
737
-246,601
738
-678,243
739
-1,000,000
740
0
741
-193,659
742
-444,485
743
-514,326
744
-1,066,228
745
-149,800
746
-500,000
747
-107,335
748
-400,000
749
-400,000
750
-350,000