LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.93%
2 Technology 1.28%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
-1,000,000
877
-1,000,000
878
-1,075,400
879
-1,200,286
880
-500,000
881
-397,784
882
-520,000
883
-192,499
884
-900,000
885
-389,942
886
-600,000
887
-449,800
888
-11,439
889
-146,161
890
-860,000
891
-100,000
892
-1,253,200
893
-400,000
894
-181,163
895
-2,000,000
896
-875,000
897
-1,272,744
898
-1,500,000
899
-1,700,000
900
-767,377