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
126
$4.95M 0.05%
500,000
127
$4.92M 0.05%
500,000
128
$4.92M 0.05%
499,545
-700,455
129
$4.92M 0.05%
498,525
130
$4.91M 0.05%
500,000
131
$4.89M 0.05%
500,000
-1,000,000
132
$4.89M 0.04%
500,000
133
$4.88M 0.04%
500,000
134
$4.87M 0.04%
498,000
135
$4.81M 0.04%
483,193
-1,000,000
136
$4.8M 0.04%
487,396
137
$4.8M 0.04%
487,428
138
$4.73M 0.04%
482,028
139
$4.68M 0.04%
480,000
140
$4.67M 0.04%
475,000
141
$4.55M 0.04%
450,000
142
$4.53M 0.04%
461,354
143
$4.44M 0.04%
452,235
144
$4.42M 0.04%
449,800
145
$4.41M 0.04%
450,000
146
$4.4M 0.04%
440,550
147
$4.36M 0.04%
450,000
148
$4.33M 0.04%
440,553
149
$4.24M 0.04%
425,000
150
$4.22M 0.04%
425,000