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
$15.9B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.09%
2 Technology 1.02%
3 Healthcare 0.9%
4 Industrials 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$5.86M 0.04%
600,000
177
$5.85M 0.04%
600,000
178
$5.81M 0.04%
2,938
179
$5.74M 0.04%
584,642
180
$5.74M 0.04%
584,913
181
$5.69M 0.04%
+57,250
182
$5.64M 0.04%
573,131
183
$5.64M 0.04%
577,385
184
$5.55M 0.03%
566,749
185
$5.54M 0.03%
568,130
186
$5.53M 0.03%
+550,000
187
$5.45M 0.03%
+550,000
188
$5.44M 0.03%
+50,000
189
$5.27M 0.03%
536,136
190
$5.22M 0.03%
+525,000
191
$5.09M 0.03%
+516,429
192
$5.08M 0.03%
517,984
193
$5.08M 0.03%
511,333
-100
194
$5.08M 0.03%
520,000
195
$5.04M 0.03%
507,558
196
$5.02M 0.03%
+500,000
197
$5.01M 0.03%
+500,000
198
$5M 0.03%
+250
199
$5M 0.03%
+500,000
200
$4.99M 0.03%
+500,000