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
101
$9.3M 0.06%
950,000
+350,000
102
$9.22M 0.06%
941,966
+257,185
103
$9.18M 0.06%
929,003
-338,228
104
$9.1M 0.06%
887,887
+507,933
105
$8.84M 0.06%
905,000
106
$8.8M 0.06%
900,000
107
$8.7M 0.05%
887,396
+400,000
108
$8.63M 0.05%
873,714
109
$8.57M 0.05%
875,000
110
$8.45M 0.05%
860,000
111
$8.43M 0.05%
+850,000
112
$8.41M 0.05%
861,597
-760,000
113
$8.32M 0.05%
41,757
+3,000
114
$8.32M 0.05%
850,000
115
$8.26M 0.05%
830,000
116
$8.19M 0.05%
825,000
117
$8.14M 0.05%
830,803
+100,000
118
$7.95M 0.05%
+800,000
119
$7.94M 0.05%
+800,000
120
$7.82M 0.05%
799,000
121
$7.81M 0.05%
800,000
122
$7.79M 0.05%
794,687
+300,000
123
$7.79M 0.05%
+800,000
124
$7.64M 0.05%
779,523
125
$7.62M 0.05%
769,881