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
$9.5B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.7%
2 Industrials 0.38%
3 Technology 0.3%
4 Healthcare 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.4M 0.16%
60,000
2
$15M 0.16%
1,470,000
-1,500,000
3
$11.6M 0.12%
1,135,000
-1,000,000
4
$11.6M 0.12%
1,100,000
+920,000
5
$11M 0.12%
1,053,897
6
$10.4M 0.11%
1,000,000
7
$10.4M 0.11%
1,000,000
8
$8.83M 0.09%
850,000
9
$8.81M 0.09%
862,442
10
$8.62M 0.09%
28,300
11
$8.18M 0.09%
800,000
12
$8.16M 0.09%
800,000
13
$8.02M 0.08%
+121,100
14
$7.92M 0.08%
750,000
15
$7.82M 0.08%
762,966
+90,000
16
$7.81M 0.08%
750,000
17
$7.69M 0.08%
750,000
18
$7.28M 0.08%
700,000
19
$7.1M 0.07%
680,000
20
$6.83M 0.07%
650,000
21
$6.78M 0.07%
650,000
22
$6.48M 0.07%
625,000
23
$6.34M 0.07%
600,000
24
$6.33M 0.07%
600,000
25
$6.32M 0.07%
600,000