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
$9.51B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.81%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$3.01M 0.03%
300,000
127
$2.91M 0.03%
284,475
128
$2.79M 0.03%
270,000
129
$2.73M 0.03%
264,500
130
$2.69M 0.03%
+750,000
131
$2.62M 0.03%
2,500
132
$2.56M 0.03%
250,000
133
$2.56M 0.03%
250,000
134
$2.55M 0.03%
+460,905
135
$2.55M 0.03%
250,000
136
$2.54M 0.03%
250,000
137
$2.53M 0.03%
253,880
138
$2.51M 0.03%
250,000
139
$2.5M 0.03%
244,000
140
$2.48M 0.03%
239,162
141
$2.42M 0.03%
241,301
142
$2.34M 0.02%
230,123
143
$2.32M 0.02%
230,000
144
$2.29M 0.02%
222,500
145
$2.29M 0.02%
250,000
146
$2.23M 0.02%
220,868
147
$2.06M 0.02%
200,000
148
$2.06M 0.02%
200,000
149
$2.05M 0.02%
200,000
150
$2M 0.02%
191,735