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
676
– –
-452
677
– –
-17
678
– –
-11
679
– –
-35
680
– –
-1,059
681
– –
-11
682
– –
-18
683
– –
-6
684
– –
-23
685
– –
-8
686
– –
-13
687
– –
-5
688
– –
-4
689
– –
-54
690
– –
-12
691
– –
-24
692
– –
-11
693
– –
-28
694
– –
-14
695
– –
-242
696
– –
-105
697
– –
-623
698
– –
-908
699
– –
-834
700
– –
-130
26 27
28
29 30