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
201
$2.42M 0.02%
239,162
202
$2.38M 0.02%
241,301
203
$2.3M 0.02%
230,123
204
$2.27M 0.02%
230,000
-370,000
205
$2.25M 0.02%
222,500
206
$2.24M 0.02%
217,000
207
$2.19M 0.02%
220,868
-439,511
208
$2.03M 0.02%
200,000
209
$2.02M 0.02%
200,000
210
$2.02M 0.02%
200,000
211
$2.02M 0.02%
200,000
212
$2M 0.02%
197,877
213
$1.97M 0.02%
191,735
214
$1.94M 0.02%
196,000
215
$1.91M 0.02%
194,648
216
$1.83M 0.02%
186,619
217
$1.81M 0.02%
180,000
218
$1.79M 0.02%
180,050
219
$1.78M 0.02%
178,701
220
$1.76M 0.02%
175,374
221
$1.61M 0.01%
160,687
222
$1.56M 0.01%
156,824
223
$1.55M 0.01%
683
224
$1.53M 0.01%
5,957
225
$1.51M 0.01%
150,000