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 | |
|---|---|---|---|---|---|---|---|
| – | – | -72,314 | Closed | -$1.45M | |||
| – | – | -15,000 | Closed | -$31.1K | |||
| – | – | -8,501 | Closed | -$785K | |||
| – | – | -27,507 | Closed | -$554K | |||
| – | – | -13,825 | Closed | -$1.05M | |||
| – | – | -4,089 | Closed | -$294K | |||
| – | – | -1,956 | Closed | -$214K |
