LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
+0.02%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$6.46B
AUM Growth
+$6.46B
(+49%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
219
New
54
Increased
12
Reduced
4
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.88% |
| 2 | Financials | 1.08% |
| 3 | Industrials | 1.07% |
| 4 | Technology | 0.97% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
102
Ranpak Holdings
PACK
$403M
| – | – |
-879,000
| Closed | -$9.01M |
|
103
Target Hospitality
TH
$878M
| – | – |
-420,900
| Closed | -$4M |
|
104
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
0
| – | – |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
0
| – | – |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
109
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|