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
$153M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$709K
3
+$318K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$315K
5
MBB icon
iShares MBS ETF
MBB
+$228K

Top Sells

1
+$3.35M
2
+$2.12M
3
+$869K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$790K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$733K

Sector Composition

1 Financials 10.39%
2 Technology 10.06%
3 Communication Services 4.4%
4 Consumer Discretionary 3.57%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.18%
2,847
+99
127
$265K 0.17%
3,566
+15
128
$265K 0.17%
1,498
+3
129
$262K 0.17%
3,138
+32
130
$258K 0.17%
6,568
-840
131
$248K 0.16%
4,046
132
$247K 0.16%
4,442
+49
133
$247K 0.16%
1,853
-32
134
$244K 0.16%
2,199
-383
135
$243K 0.16%
779
-94
136
$240K 0.16%
967
+3
137
$237K 0.15%
+9,920
138
$231K 0.15%
+2,465
139
$226K 0.15%
9,264
+193
140
$223K 0.15%
+867
141
$213K 0.14%
+2,173
142
$213K 0.14%
+1,170
143
$207K 0.14%
+1,746
144
$205K 0.13%
+5,158
145
$205K 0.13%
+4,000
146
$204K 0.13%
7,930
-58
147
$159K 0.1%
12,126
-2,472
148
– –
-3,016
149
– –
-3,125
150
– –
-3,830
3 4 5
6
7