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
176
$2.98M 0.03%
300,000
177
$2.98M 0.03%
300,000
178
$2.95M 0.03%
300,000
179
$2.94M 0.03%
300,000
180
$2.88M 0.03%
291,319
181
$2.84M 0.03%
284,475
182
$2.74M 0.03%
270,000
183
$2.69M 0.02%
264,500
184
$2.64M 0.02%
263,871
185
$2.57M 0.02%
250,000
186
$2.56M 0.02%
253,880
187
$2.55M 0.02%
2,500
188
$2.54M 0.02%
250,000
189
$2.52M 0.02%
250,000
190
$2.52M 0.02%
+250,000
191
$2.52M 0.02%
250,000
192
$2.51M 0.02%
250,000
193
$2.51M 0.02%
250,000
194
$2.5M 0.02%
250,000
195
$2.5M 0.02%
250,000
196
$2.49M 0.02%
250,000
197
$2.47M 0.02%
250,000
198
$2.47M 0.02%
249,305
199
$2.46M 0.02%
245,515
200
$2.44M 0.02%
244,000