LIA

Lynx Investment Advisory Portfolio holdings

AUM $209M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$509K
3
+$460K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$450K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K

Top Sells

1
+$291K
2
+$233K
3
+$198K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$188K
5
AMAT icon
Applied Materials
AMAT
+$179K

Sector Composition

1 Financials 10.35%
2 Technology 9.97%
3 Communication Services 3.99%
4 Consumer Discretionary 3.83%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-29
552
– –
-54
553
– –
-455
554
– –
-20
555
– –
-15
556
– –
-61
557
– –
-3
558
– –
-354
559
– –
-300
560
– –
-1,200
561
– –
-4,172
562
– –
-26
563
– –
-215
564
– –
-19
565
– –
-281
566
– –
-77
567
– –
-26
568
– –
-12
569
– –
-1,456
570
– –
-542
571
– –
-5,008
572
– –
-603
573
– –
-12
574
– –
-4,105
575
– –
-9
21 22
23
24 25