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
$10.9B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.19%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5.96M 0.05%
600,000
77
$5.95M 0.05%
600,000
78
$5.93M 0.05%
600,442
79
$5.9M 0.05%
600,000
80
$5.89M 0.05%
600,000
81
$5.83M 0.05%
584,642
82
$5.74M 0.05%
57,250
83
$5.68M 0.05%
577,385
84
$5.63M 0.05%
570,913
85
$5.63M 0.05%
566,749
86
$5.51M 0.05%
550,000
87
$5.47M 0.05%
550,298
-248,702
88
$5.34M 0.05%
536,136
89
$5.31M 0.05%
534,643
90
$5.31M 0.05%
525,000
91
$5.12M 0.05%
520,000
92
$5.08M 0.05%
510,000
93
$5.07M 0.05%
500,000
94
$5.05M 0.05%
511,333
95
$5.04M 0.05%
500,000
96
$5.04M 0.05%
500,000
97
$5.03M 0.05%
500,000
98
$5.03M 0.05%
500,000
99
$5.02M 0.05%
500,000
100
$5.02M 0.05%
500,000