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
101
$4.99M 0.05%
500,000
102
$4.99M 0.05%
500,000
103
$4.99M 0.05%
500,000
104
$4.97M 0.05%
499,545
105
$4.96M 0.05%
498,525
106
$4.96M 0.05%
500,000
107
$4.94M 0.05%
498,000
108
$4.91M 0.04%
500,000
109
$4.91M 0.04%
500,000
110
$4.85M 0.04%
487,396
111
$4.85M 0.04%
487,428
112
$4.75M 0.04%
482,028
113
$4.71M 0.04%
480,000
114
$4.61M 0.04%
450,000
115
$4.55M 0.04%
461,354
116
$4.47M 0.04%
452,235
117
$4.46M 0.04%
450,000
118
$4.46M 0.04%
449,800
119
$4.38M 0.04%
440,553
120
$4.37M 0.04%
450,000
121
$4.29M 0.04%
425,000
122
$4.26M 0.04%
425,000
123
$4.13M 0.04%
420,659
124
$4.13M 0.04%
412,429
125
$4.08M 0.04%
413,635