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
151
$3.73M 0.03%
380,200
152
$3.7M 0.03%
381,300
153
$3.7M 0.03%
375,000
154
$3.64M 0.03%
361,000
155
$3.61M 0.03%
365,571
156
$3.52M 0.03%
353,892
157
$3.51M 0.03%
348,623
158
$3.49M 0.03%
350,000
159
$3.46M 0.03%
346,292
160
$3.38M 0.03%
341,041
161
$3.37M 0.03%
341,177
162
$3.22M 0.03%
325,000
163
$3.21M 0.03%
326,000
164
$3.2M 0.03%
324,723
165
$3.18M 0.03%
319,565
166
$3.06M 0.03%
309,586
167
$3.06M 0.03%
315,757
168
$3.04M 0.03%
300,000
169
$3.03M 0.03%
300,000
170
$3.02M 0.03%
300,000
171
$3.01M 0.03%
300,000
172
$3.01M 0.03%
300,000
173
$3M 0.03%
300,000
174
$3M 0.03%
300,000
175
$2.98M 0.03%
300,000