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
$18.9B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.93%
2 Technology 1.28%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34M 0.18%
3,450,668
2
$34M 0.18%
113,781
+73,810
3
$33.2M 0.18%
3,331,880
+2,966,113
4
$32M 0.17%
3,281,642
5
$29.8M 0.16%
2,993,982
-808,823
6
$29.2M 0.15%
+3,000,000
7
$29.1M 0.15%
2,923,212
8
$28.1M 0.15%
+2,895,320
9
$27.9M 0.15%
2,862,369
10
$27.8M 0.15%
2,725,148
+500,000
11
$27.2M 0.14%
2,777,512
-500,000
12
$25.6M 0.14%
2,582,443
+1,127,010
13
$24.9M 0.13%
+2,500,000
14
$24.5M 0.13%
+2,446,200
15
$23.6M 0.12%
2,427,842
16
$22.6M 0.12%
2,275,000
-200,000
17
$22.6M 0.12%
+226,074
18
$22.4M 0.12%
281,008
+135,124
19
$22.3M 0.12%
2,179,958
20
$21.7M 0.11%
2,241,130
21
$21.7M 0.11%
155,159
+110,176
22
$20.5M 0.11%
82,676
+67,704
23
$19.3M 0.1%
1,963,981
24
$19.3M 0.1%
+2,000,000
25
$19.3M 0.1%
+2,000,000