LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.7M
3
+$26.1M
4
ALL icon
Allstate
ALL
+$25.4M
5
MET icon
MetLife
MET
+$24.4M

Top Sells

1
+$50.6M
2
+$6.77M
3
+$5.53M
4
BAC icon
Bank of America
BAC
+$5.28M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.79M

Sector Composition

1 Financials 4.75%
2 Technology 0.82%
3 Energy 0.62%
4 Communication Services 0.36%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 1.1%
1,554,000
-176,100
2
$38M 0.9%
+151,000
3
$34.7M 0.82%
+64,000
4
$26.1M 0.62%
+428,000
5
$25.9M 0.61%
350,000
-5,841
6
$25.4M 0.6%
+268,000
7
$24.4M 0.58%
+531,000
8
$16.7M 0.4%
1,650,443
9
$15M 0.35%
158,288
+50,000
10
$13.6M 0.32%
+279,600
11
$12.4M 0.29%
+1,230,000
12
$11.1M 0.26%
+1,077,000
13
$10.7M 0.25%
500,415
-40,000
14
$9.94M 0.24%
+979,000
15
$9.79M 0.23%
+979,000
16
$7.92M 0.19%
+783,000
17
$7.64M 0.18%
3,010
-2,667
18
$6.77M 0.16%
682,500
-17,500
19
$6.2M 0.15%
632,582
20
$5.88M 0.14%
+14,212
21
$5.33M 0.13%
+280
22
$4.97M 0.12%
500,000
23
$4.81M 0.11%
485,476
24
$4.62M 0.11%
+57,140
25
$3.68M 0.09%
367,971
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