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
$18.9B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.93%
2 Technology 1.28%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$6.57M 0.03%
676,862
152
$6.57M 0.03%
+678,849
153
$6.51M 0.03%
+675,000
154
$6.41M 0.03%
+655,530
155
$6.39M 0.03%
+660,379
156
$6.38M 0.03%
657,986
157
$6.37M 0.03%
635,482
-42,727
158
$6.33M 0.03%
+650,000
159
$6.29M 0.03%
629,391
160
$6.27M 0.03%
+648,201
161
$6.21M 0.03%
623,682
162
$6.2M 0.03%
619,003
163
$6.15M 0.03%
+623,299
164
$6.14M 0.03%
608,641
165
$5.99M 0.03%
600,000
166
$5.95M 0.03%
40,631
167
$5.92M 0.03%
+609,285
168
$5.91M 0.03%
+600,000
169
$5.87M 0.03%
+120,000
170
$5.85M 0.03%
+600,000
171
$5.84M 0.03%
+600,442
172
$5.83M 0.03%
+600,000
173
$5.83M 0.03%
+600,000
174
$5.82M 0.03%
+600,000
175
$5.82M 0.03%
1,092,965