LRI

Linden Rose Investment Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.2M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$106K

Top Sells

1 +$110K
2 +$75.6K
3 +$72.6K

Sector Composition

1 Technology 40.42%
2 Communication Services 27.96%
3 Consumer Discretionary 26.53%
4 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.9M 40.42%
129,389
-701
2
$12.4M 27.96%
129,325
-655
3
$11.7M 26.53%
103,882
-598
4
$2.25M 5.09%
8,437
+373