LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
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
826
-550,000
827
-500,000
828
-346,292
829
-1,000,000
830
-300,000
831
-324,931