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
$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
1
$28.7M 0.26%
2,970,000
2
$28.5M 0.26%
2,895,320
3
$26.4M 0.24%
2,662,369
-200,000
4
$24.1M 0.22%
2,446,200
5
$22.1M 0.2%
2,241,130
6
$20.6M 0.19%
2,135,000
-340,000
7
$19.5M 0.18%
2,000,000
8
$19.2M 0.18%
1,928,668
-1,522,000
9
$17.8M 0.16%
1,785,539
10
$17.8M 0.16%
1,781,642
-1,500,000
11
$15.1M 0.14%
1,500,000
12
$14.7M 0.14%
+60,000
13
$14.7M 0.14%
1,500,000
14
$14.7M 0.13%
1,478,061
-1,620,087
15
$14.6M 0.13%
1,464,965
16
$14.4M 0.13%
1,466,684
-1,331,528
17
$14.4M 0.13%
1,462,189
18
$14.4M 0.13%
1,454,153
19
$14.1M 0.13%
1,427,842
-1,000,000
20
$14M 0.13%
1,436,200
21
$12.7M 0.12%
1,300,000
+300,000
22
$12.5M 0.11%
1,272,744
23
$12.3M 0.11%
1,255,000
-230,000
24
$12.3M 0.11%
1,250,000
25
$12.2M 0.11%
1,250,000