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
-$5.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$5.78M 0.05%
584,642
102
$5.69M 0.05%
57,250
103
$5.68M 0.05%
50,000
104
$5.64M 0.05%
577,385
105
$5.6M 0.05%
570,913
-464,000
106
$5.59M 0.05%
566,749
107
$5.47M 0.05%
+550,000
108
$5.29M 0.05%
536,136
109
$5.26M 0.05%
525,000
110
$5.25M 0.05%
534,643
-665,643
111
$5.2M 0.05%
208
112
$5.1M 0.05%
520,000
113
$5.08M 0.05%
517,984
114
$5.07M 0.05%
507,558
115
$5.04M 0.05%
511,333
116
$5.01M 0.05%
250
117
$5.01M 0.05%
500,000
118
$5M 0.05%
510,000
119
$5M 0.05%
500,000
120
$4.99M 0.05%
500,000
121
$4.98M 0.05%
500,000
122
$4.98M 0.05%
500,000
123
$4.97M 0.05%
+500,000
124
$4.96M 0.05%
500,000
125
$4.96M 0.05%
500,000