LIA
Lynx Investment Advisory Portfolio holdings
AUM $153M
This Quarter Return
+1.33%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3.38M (+2%)
Cap. Flow
+$2.81M
Cap. Flow % of AUM
1.87%
Top 10 Holdings %Top 10 Hldgs %
36.28%
Holding
157
New
11
Increased
71
Reduced
54
Closed
13
Top Buys
| 1 | $2.21M | |
| 2 | $1.94M | |
| 3 | $931K | |
| 4 | $859K | |
| 5 | $793K |
Top Sells
| 1 | $1.45M | |
| 2 | $1.05M | |
| 3 | $785K | |
| 4 | $554K | |
| 5 | $464K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 8.98% |
| 3 | Communication Services | 3.9% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Energy | 3.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $324K | 0.22% | 7,692 +117 | +2% | +$4.93K | |||
| $323K | 0.22% | 341 | – | – | |||
| $318K | 0.21% | 7,527 -2,743 | -27% | -$116K | |||
| $316K | 0.21% | 31,509 +589 | +2% | +$5.91K | |||
| $313K | 0.21% | 4,250 -1,146 | -21% | -$84.4K | |||
| $312K | 0.21% | 1,349 +5 | +0.4% | +$1.16K | |||
| $312K | 0.21% | 7,408 -3,743 | -34% | -$157K | |||
| $311K | 0.21% | +1,734 | New | +$311K | |||
| $310K | 0.21% | +2,748 | New | +$310K | |||
| $307K | 0.2% | 6,158 -3,588 | -37% | -$179K | |||
| $306K | 0.2% | 3,409 +344 | +11% | +$30.9K | |||
| $298K | 0.2% | 10,977 +268 | +3% | +$7.28K | |||
| $298K | 0.2% | 4,319 +973 | +29% | +$67K | |||
| $298K | 0.2% | 1,899 | – | – | |||
| $294K | 0.2% | 803 +3 | +0.4% | +$1.1K | |||
| $294K | 0.2% | 4,972 +158 | +3% | +$9.33K | |||
| $290K | 0.19% | 4,693 +100 | +2% | +$6.17K | |||
| $280K | 0.19% | 3,074 +11 | +0.4% | +$1K | |||
| $271K | 0.18% | 2,952 -47 | -2% | -$4.31K | |||
| $271K | 0.18% | 6,489 | – | – | |||
| $266K | 0.18% | 11,376 -1,434 | -11% | -$33.6K | |||
| $266K | 0.18% | 2,582 -631 | -20% | -$65K | |||
| $265K | 0.18% | 7,591 -181 | -2% | -$6.32K | |||
| $262K | 0.17% | 4,046 -19 | -0.5% | -$1.23K | |||
| $258K | 0.17% | 1,495 +2 | +0.1% | +$346 |
