LIA

Lynx Investment Advisory Portfolio holdings

AUM $153M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$983K
4
SEIE
SEI Select International Equity ETF
SEIE
+$952K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$853K

Top Sells

1
+$312K
2
+$279K
3
+$257K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$254K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$245K

Sector Composition

1 Technology 10.94%
2 Financials 10.9%
3 Consumer Discretionary 4.44%
4 Communication Services 4.18%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.19%
7,772
+141
127
$271K 0.19%
1,344
+6
128
$268K 0.18%
2,221
+136
129
$266K 0.18%
3,445
+46
130
$263K 0.18%
3,063
+134
131
$263K 0.18%
24,788
+347
132
$262K 0.18%
970
+6
133
$256K 0.17%
2,585
-148
134
$253K 0.17%
1,493
-29
135
$252K 0.17%
+441
136
$244K 0.17%
961
+8
137
$238K 0.16%
4,524
+38
138
$236K 0.16%
2,057
+5
139
$222K 0.15%
4,065
-11
140
$218K 0.15%
9,079
-331
141
$218K 0.15%
3,106
-22
142
$218K 0.15%
4,170
+45
143
$216K 0.15%
3,346
+146
144
$214K 0.15%
1,956
-60
145
$203K 0.14%
417
-26
146
$31.1K 0.02%
1,000
147
– –
-2,786
148
– –
-3,194
149
– –
-2,906
150
– –
-1,370
3 4 5
6
7