LIA

Lynx Investment Advisory Portfolio holdings

AUM $167M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.94M
3
+$931K
4
COP icon
ConocoPhillips
COP
+$859K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$793K

Top Sells

1
+$1.45M
2
+$1.05M
3
+$785K
4
FHN icon
First Horizon
FHN
+$554K
5
GLD icon
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 Change
in Stake 		Capital Flow
1
$11.3M 7.52%
169,933
+29,278
2
$6.81M 4.54%
116,702
-4,213
3
$5.91M 3.94%
26,599
+210
4
$5.3M 3.53%
51,837
-1,382
5
$4.65M 3.1%
16,123
-1,612
6
$4.58M 3.05%
63,241
+1,469
7
$4.33M 2.89%
138,565
-962
8
$4.11M 2.74%
66,476
+60
9
$3.97M 2.65%
164,183
-8,786
10
$3.49M 2.33%
9,292
+126
11
$3.3M 2.2%
66,256
+44,458
12
$3.18M 2.12%
62,208
-3,577
13
$3.13M 2.08%
5,702
+7
14
$3M 2%
50,889
15
$2.93M 1.95%
5,497
-84
16
$2.8M 1.87%
14,741
-39
17
$2.49M 1.66%
4,451
-405
18
$2.44M 1.63%
43,812
-3,161
19
$2.22M 1.48%
29,022
+105
20
$2.21M 1.47%
14,304
+591
21
$2.04M 1.36%
27,041
+19
22
$2M 1.34%
39,875
+226
23
$1.78M 1.19%
34,992
-1,210
24
$1.64M 1.09%
30,839
-3,665
25
$1.41M 0.94%
18,197
+10,248
1
2 3 4 5