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
151
$4.16M 0.04%
418,870
-550,000
152
$4.12M 0.04%
420,659
153
$4.09M 0.04%
412,429
-104,000
154
$4.06M 0.04%
413,635
155
$4.01M 0.04%
411,000
156
$4.01M 0.04%
400,000
157
$4M 0.04%
400,000
158
$4M 0.04%
400,000
159
$3.99M 0.04%
400,000
160
$3.99M 0.04%
400,000
161
$3.99M 0.04%
400,000
162
$3.96M 0.04%
16,000
163
$3.95M 0.04%
400,000
164
$3.95M 0.04%
401,927
165
$3.92M 0.04%
400,000
166
$3.92M 0.04%
400,000
167
$3.91M 0.04%
400,000
168
$3.9M 0.04%
397,784
169
$3.9M 0.04%
400,000
170
$3.87M 0.04%
389,917
171
$3.85M 0.04%
389,917
172
$3.84M 0.04%
+393,000
173
$3.82M 0.04%
389,942
174
$3.77M 0.03%
380,555
175
$3.73M 0.03%
377,363
-883,662