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
$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
101
$9.3M 0.05%
953,307
102
$9.28M 0.05%
926,113
103
$9.22M 0.05%
927,099
104
$8.99M 0.05%
36,368
105
$8.97M 0.05%
112,202
106
$8.96M 0.05%
906,409
107
$8.84M 0.05%
+900,000
108
$8.77M 0.05%
2,113,056
109
$8.49M 0.04%
+875,000
110
$8.47M 0.04%
+873,714
111
$8.41M 0.04%
+850,000
112
$8.37M 0.04%
+860,000
113
$8.35M 0.04%
1,969,819
114
$8.32M 0.04%
42,000
+37,241
115
$8.09M 0.04%
+830,000
116
$8.04M 0.04%
+825,000
117
$8M 0.04%
53,707
118
$7.78M 0.04%
780,619
119
$7.75M 0.04%
+799,000
120
$7.72M 0.04%
781,075
121
$7.71M 0.04%
+800,000
122
$7.57M 0.04%
773,421
123
$7.55M 0.04%
750,937
+500,000
124
$7.55M 0.04%
779,523
125
$7.48M 0.04%
769,881