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
+$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
1
$29.2M 0.27%
2,970,000
2
$24M 0.22%
2,446,200
3
$22.3M 0.2%
2,241,130
4
$20.9M 0.19%
2,135,000
5
$19.7M 0.18%
2,000,000
6
$15.7M 0.14%
1,583,635
-1,311,685
7
$15.2M 0.14%
1,500,000
8
$14.8M 0.14%
60,000
9
$14.8M 0.14%
1,478,061
10
$14.8M 0.13%
1,500,000
11
$14.5M 0.13%
1,454,153
12
$14.5M 0.13%
1,466,684
13
$14.5M 0.13%
1,462,189
14
$14.3M 0.13%
1,427,842
15
$14.1M 0.13%
1,436,200
16
$12.8M 0.12%
1,300,000
17
$12.6M 0.12%
1,272,744
18
$12.4M 0.11%
1,255,000
19
$12.3M 0.11%
1,250,000
20
$12.3M 0.11%
1,250,000
21
$12.2M 0.11%
1,217,177
22
$11.9M 0.11%
1,200,000
23
$11.9M 0.11%
1,210,005
24
$11.8M 0.11%
1,200,000
25
$10.8M 0.1%
1,064,765