LIA
Lynx Investment Advisory Portfolio holdings
AUM
$153M
1-Year Return
16.53%
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
(+2.3%)
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 |
Financial Select Sector SPDR Fund
XLF
|
$2.21M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.94M |
| 3 |
AES
AES
|
$931K |
| 4 |
ConocoPhillips
COP
|
$859K |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$793K |
Top Sells
| 1 |
Intel
INTC
|
$1.45M |
| 2 |
Entergy
ETR
|
$1.05M |
| 3 |
Gilead Sciences
GILD
|
$785K |
| 4 |
First Horizon
FHN
|
$554K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Intel
INTC
$107B
| – | – |
-72,314
| Closed | -$1.45M |
|
152
KeyCorp
KEY
$20.8B
| – | – |
-21,831
| Closed | -$374K |
|
153
Lockheed Martin
LMT
$108B
| – | – |
-417
| Closed | -$203K |
|
154
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-3,614
| Closed | -$385K |
|
155
Toyota
TM
$260B
| – | – |
-1,542
| Closed | -$300K |
|
156
United Parcel Service
UPS
$72.1B
| – | – |
-2,192
| Closed | -$276K |
|
157
Western Union
WU
$2.86B
| – | – |
-24,788
| Closed | -$263K |
|