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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0.17% | 3,125 -541 | -15% | -$44.2K | |||
| $255K | 0.17% | 964 +3 | +0.3% | +$794 | |||
| $254K | 0.17% | 4,711 +541 | +13% | +$29.2K | |||
| $254K | 0.17% | 5,454 -742 | -12% | -$34.5K | |||
| $252K | 0.17% | 2,448 +227 | +10% | +$23.3K | |||
| $250K | 0.17% | 973 +3 | +0.3% | +$771 | |||
| $243K | 0.16% | 1,208 +3 | +0.3% | +$604 | |||
| $240K | 0.16% | 2,058 +1 | +0.1% | +$117 | |||
| $236K | 0.16% | 3,016 -429 | -12% | -$33.6K | |||
| $235K | 0.16% | 3,106 | – | – | |||
| $234K | 0.16% | +7,988 | New | +$234K | |||
| $232K | 0.15% | 3,551 +11 | +0.3% | +$718 | |||
| $229K | 0.15% | 419 -22 | -5% | -$12K | |||
| $226K | 0.15% | 4,393 -131 | -3% | -$6.75K | |||
| $221K | 0.15% | 9,071 -8 | -0.1% | -$195 | |||
| $218K | 0.15% | 1,885 | – | – | |||
| $211K | 0.14% | +7,561 | New | +$211K | |||
| $202K | 0.13% | +3,830 | New | +$202K | |||
| $167K | 0.11% | 14,598 -33,435 | -70% | -$382K | |||
| – | – | -24,788 | Closed | -$263K | |||
| – | – | -2,192 | Closed | -$276K | |||
| – | – | -1,542 | Closed | -$300K | |||
| – | – | -3,614 | Closed | -$385K | |||
| – | – | -417 | Closed | -$203K | |||
| – | – | -21,831 | Closed | -$374K |
