LIA

Lynx Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$709K
3
+$318K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$315K
5
MBB icon
iShares MBS ETF
MBB
+$228K

Top Sells

1
+$3.35M
2
+$2.12M
3
+$869K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$790K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$733K

Sector Composition

1 Financials 10.39%
2 Technology 10.06%
3 Communication Services 4.4%
4 Consumer Discretionary 3.57%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 5.6%
120,350
-49,583
2
$6.32M 4.13%
101,899
-14,803
3
$5.73M 3.74%
72,615
+9,374
4
$5.32M 3.47%
25,931
-668
5
$4.88M 3.19%
48,487
-3,350
6
$4.87M 3.18%
140,863
+2,298
7
$4.77M 3.12%
15,659
-464
8
$4.62M 3.02%
9,293
+1
9
$4.33M 2.83%
66,077
-399
10
$4.14M 2.7%
150,205
-13,978
11
$3.37M 2.2%
61,986
-222
12
$3.24M 2.12%
14,781
+40
13
$3.21M 2.1%
5,710
+8
14
$3.2M 2.09%
51,267
+378
15
$2.68M 1.75%
5,512
+15
16
$2.54M 1.66%
14,415
+111
17
$2.31M 1.51%
3,741
-710
18
$2.26M 1.48%
29,241
+219
19
$2.12M 1.38%
44,567
+4,692
20
$1.92M 1.26%
33,710
-1,282
21
$1.92M 1.26%
26,196
-845
22
$1.9M 1.24%
30,405
-13,407
23
$1.85M 1.21%
11,708
+142
24
$1.52M 0.99%
19,557
+1,360
25
$1.39M 0.91%
3,908
-7
1
2 3 4 5