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
201
$2.97M 0.03%
+300,000
202
$2.96M 0.03%
300,000
203
$2.94M 0.03%
300,000
-700,000
204
$2.94M 0.03%
300,000
205
$2.94M 0.03%
300,000
206
$2.93M 0.03%
300,000
207
$2.86M 0.03%
291,319
208
$2.81M 0.03%
284,475
-680,000
209
$2.74M 0.03%
137,266
210
$2.7M 0.02%
+270,000
211
$2.67M 0.02%
264,500
212
$2.63M 0.02%
263,871
213
$2.54M 0.02%
253,880
-1,246,120
214
$2.54M 0.02%
250,000
215
$2.53M 0.02%
250,000
216
$2.53M 0.02%
27,778
217
$2.53M 0.02%
2,500
218
$2.52M 0.02%
250,000
219
$2.52M 0.02%
250,000
220
$2.52M 0.02%
250,000
221
$2.5M 0.02%
250,000
222
$2.5M 0.02%
+250,000
223
$2.5M 0.02%
250,000
224
$2.49M 0.02%
250,000
225
$2.49M 0.02%
250,000