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
$147M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$983K
4
SEIE
SEI Select International Equity ETF
SEIE
+$952K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$853K

Top Sells

1
+$312K
2
+$279K
3
+$257K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$254K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$245K

Sector Composition

1 Technology 10.94%
2 Financials 10.9%
3 Consumer Discretionary 4.44%
4 Communication Services 4.18%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 6.43%
140,655
+3,122
2
$7.53M 5.14%
120,915
+15,779
3
$6.61M 4.51%
26,389
+529
4
$5.3M 3.61%
53,219
+11,306
5
$4.29M 2.93%
17,735
+1,669
6
$4.2M 2.86%
61,772
+8,371
7
$4.07M 2.78%
139,527
+10,511
8
$3.86M 2.64%
9,166
+58
9
$3.85M 2.62%
172,969
+8,643
10
$3.6M 2.45%
65,785
+1,405
11
$3.45M 2.36%
66,416
-1,505
12
$3.24M 2.21%
14,780
-145
13
$3M 2.05%
5,695
-275
14
$2.85M 1.94%
4,856
+1,456
15
$2.6M 1.77%
13,713
+181
16
$2.55M 1.74%
46,973
+331
17
$2.53M 1.73%
5,581
+29
18
$2.52M 1.72%
50,889
19
$2.16M 1.47%
28,917
+1,920
20
$2.06M 1.41%
27,022
+656
21
$1.92M 1.31%
39,649
+3,618
22
$1.73M 1.18%
36,202
+1,895
23
$1.72M 1.17%
34,504
-5,103
24
$1.47M 1.01%
10,975
+907
25
$1.45M 0.99%
+72,314
1
2 3 4 5