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
$15.9B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.09%
2 Technology 1.02%
3 Healthcare 0.9%
4 Industrials 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.3M 0.22%
3,450,668
2
$32.5M 0.2%
3,281,642
3
$31.3M 0.2%
3,098,148
4
$29.4M 0.18%
3,000,000
5
$28.9M 0.18%
+2,970,000
6
$28.6M 0.18%
2,895,320
7
$28.2M 0.18%
2,862,369
8
$27.8M 0.17%
2,798,212
9
$27.6M 0.17%
2,777,512
10
$24.1M 0.15%
2,446,200
11
$23.9M 0.15%
2,427,842
12
$23.9M 0.15%
+2,475,000
13
$22.2M 0.14%
2,275,000
14
$22M 0.14%
2,241,130
15
$19.9M 0.12%
+2,000,000
16
$19.5M 0.12%
2,000,000
17
$19.5M 0.12%
2,000,000
18
$19.2M 0.12%
1,937,741
19
$19.1M 0.12%
1,949,586
20
$18.1M 0.11%
+1,800,000
21
$17.7M 0.11%
1,785,539
22
$17.7M 0.11%
1,800,000
23
$16.7M 0.1%
1,699,917
+238,311
24
$16.6M 0.1%
1,700,000
25
$16.2M 0.1%
1,640,378