LIA

Lynx Investment Advisory Portfolio holdings

AUM $153M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$526K
3
+$484K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$458K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K

Top Sells

1
+$291K
2
+$233K
3
+$198K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$188K
5
AMAT icon
Applied Materials
AMAT
+$179K

Sector Composition

1 Financials 10.35%
2 Technology 9.97%
3 Communication Services 3.99%
4 Consumer Discretionary 3.83%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4
202
– –
-65
203
– –
-257
204
– –
-573
205
– –
-90
206
– –
-581
207
– –
-40
208
– –
-62
209
– –
-946
210
– –
-9
211
– –
-2,409
212
– –
-7,460
213
– –
-1,987
214
– –
-100
215
– –
-1,890
216
– –
-5
217
– –
-153
218
– –
-79
219
– –
-14
220
– –
-275
221
– –
-103
222
– –
-666
223
– –
-50
224
– –
-84
225
– –
-4
7 8
9
10 11