LA
Linden Advisors Portfolio holdings
AUM $14.7B
AUM
$14.7B
AUM Growth
+$2.68B (+22%)
Cap. Flow
+$309M
Cap. Flow % of AUM
2.09%
Top 10 Holdings %Top 10 Hldgs %
23.24%
Holding
355
New
65
Increased
10
Reduced
4
Closed
32
Top Buys
| 1 | $40M | |
| 2 | $21.2M | |
| 3 | $12.5M | |
| 4 | $12M | |
| 5 | $11.2M |
Top Sells
| 1 | $639K | |
| 2 | $634K | |
| 3 | $15.4K | |
| 4 | $13.3K |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 0.27% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Materials | 0.01% |
| 5 | Energy | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.6K | 0% | 337,500 | – | – | |||
| $22.8K | 0% | 500,000 | – | – | |||
| $21K | 0% | 375,000 | New | +$21K | |||
| $20.7K | 0% | 550,119 | – | – | |||
| $20.7K | 0% | 324,359 | – | – | |||
| $16.6K | 0% | 254,999 | – | – | |||
| $14.3K | 0% | 249,999 | – | – | |||
| $13.9K | 0% | 499,999 | – | – | |||
| $13.4K | 0% | 371,248 | – | – | |||
| $13.1K | 0% | 75,000 | – | – | |||
| $11.5K | 0% | 100,000 | – | – | |||
| $10.3K | 0% | 466,193 | – | – | |||
| $8.16K | 0% | 199,999 | – | – | |||
| $7.63K | 0% | 218,073 | – | – | |||
| $7.28K | 0% | 335,465 | – | – | |||
| $7.15K | 0% | 249,999 | – | – | |||
| $6.84K | 0% | 594,637 | – | – | |||
| $4.73K | 0% | 375,000 | – | – | |||
| $4.58K | 0% | 249,999 | – | – | |||
| $3.86K | 0% | 367,855 | – | – | |||
| $3.75K | 0% | 149,999 | – | – | |||
| $3.7K | 0% | 338,110 | – | – | |||
| $3.33K | 0% | 249,999 | – | – | |||
| $3.27K | 0% | 991,928 | – | – | |||
| $2.12K | 0% | 207,680 | – | – |
