LIA

Lynx Investment Advisory Portfolio holdings

AUM $167M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.94M
3
+$931K
4
COP icon
ConocoPhillips
COP
+$859K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$793K

Top Sells

1
+$1.45M
2
+$1.05M
3
+$785K
4
FHN icon
First Horizon
FHN
+$554K
5
GLD icon
SPDR Gold Trust
GLD
+$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 Change
in Stake 		Capital Flow
126
$255K 0.17%
3,125
-541
127
$255K 0.17%
964
+3
128
$254K 0.17%
4,711
+541
129
$254K 0.17%
5,454
-742
130
$252K 0.17%
2,448
+227
131
$250K 0.17%
973
+3
132
$243K 0.16%
1,208
+3
133
$240K 0.16%
2,058
+1
134
$236K 0.16%
3,016
-429
135
$235K 0.16%
3,106
136
$234K 0.16%
+7,988
137
$232K 0.15%
3,551
+11
138
$229K 0.15%
419
-22
139
$226K 0.15%
4,393
-131
140
$221K 0.15%
9,071
-8
141
$218K 0.15%
1,885
142
$211K 0.14%
+7,561
143
$202K 0.13%
+3,830
144
$167K 0.11%
14,598
-33,435
145
– –
-1,956
146
– –
-4,089
147
– –
-13,825
148
– –
-27,507
149
– –
-8,501
150
– –
-1,000
3 4 5
6
7