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
126
$4.06M 0.04%
400,000
127
$4.05M 0.04%
400,000
128
$4.04M 0.04%
400,000
129
$4.04M 0.04%
411,000
130
$4.04M 0.04%
400,000
131
$4.02M 0.04%
400,000
132
$4.02M 0.04%
400,000
133
$4M 0.04%
50,000
134
$4M 0.04%
16,000
135
$3.99M 0.04%
400,000
136
$3.97M 0.04%
400,000
137
$3.96M 0.04%
401,927
138
$3.96M 0.04%
400,000
139
$3.93M 0.04%
400,000
140
$3.91M 0.04%
400,000
141
$3.91M 0.04%
397,784
142
$3.89M 0.04%
389,917
143
$3.88M 0.04%
389,917
144
$3.88M 0.04%
395,000
-205,000
145
$3.85M 0.04%
390,862
-551,104
146
$3.84M 0.04%
389,942
147
$3.84M 0.04%
+393,000
148
$3.82M 0.03%
380,555
149
$3.79M 0.03%
+116,523
150
$3.75M 0.03%
377,363