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
176
$3.7M 0.03%
380,200
177
$3.7M 0.03%
+375,000
178
$3.69M 0.03%
381,300
179
$3.59M 0.03%
365,571
180
$3.59M 0.03%
361,000
181
$3.51M 0.03%
+353,892
182
$3.5M 0.03%
348,623
183
$3.43M 0.03%
350,000
184
$3.43M 0.03%
346,292
185
$3.35M 0.03%
341,041
186
$3.35M 0.03%
341,177
187
$3.19M 0.03%
326,000
188
$3.19M 0.03%
325,000
-925,000
189
$3.18M 0.03%
324,723
190
$3.15M 0.03%
319,565
191
$3.04M 0.03%
315,757
-684,243
192
$3.04M 0.03%
309,586
-1,640,000
193
$3.04M 0.03%
7,635
-205
194
$3.01M 0.03%
300,000
195
$3.01M 0.03%
300,000
196
$3M 0.03%
300,000
-1,200,000
197
$3M 0.03%
300,000
198
$2.99M 0.03%
300,000
199
$2.99M 0.03%
300,000
200
$2.98M 0.03%
300,000