LIA

Lynx Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$578K
3
+$523K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$521K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$439K

Top Sells

1
+$390K
2
+$344K
3
+$308K
4
CVX icon
Chevron
CVX
+$287K
5
NVDA icon
NVIDIA
NVDA
+$286K

Sector Composition

1 Technology 9.94%
2 Financials 8.95%
3 Communication Services 4.82%
4 Consumer Discretionary 2.98%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$9.33M 5.09%
124,309
+1,723
AAPL icon
2
Apple
AAPL
$3.97T
$6.97M 3.81%
25,654
+177
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$115B
$6.49M 3.54%
98,290
-3,093
IGRO icon
4
iShares International Dividend Growth ETF
IGRO
$1.25B
$6.23M 3.4%
75,307
+1,245
GLD icon
5
SPDR Gold Trust
GLD
$164B
$6.1M 3.33%
15,398
-900
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$31.8B
$5.95M 3.24%
69,650
+222
AKRE
7
Akre Focus ETF
AKRE
$6.86B
$5.73M 3.13%
+87,467
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$5.67M 3.09%
148,721
+4,253
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.42M 2.96%
52,078
-1,709
MSFT icon
10
Microsoft
MSFT
$3.14T
$5.04M 2.75%
10,420
+1,044
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.13T
$4.57M 2.5%
14,614
+78
IAU icon
12
iShares Gold Trust
IAU
$77.8B
$4.19M 2.29%
51,617
+350
FGD icon
13
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$4.15M 2.26%
137,107
-9,000
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$3.48M 1.9%
5,108
-49
AMZN icon
15
Amazon
AMZN
$2.69T
$3.47M 1.89%
15,035
+141
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$3.43M 1.87%
59,248
-3,017
MA icon
17
Mastercard
MA
$465B
$3.02M 1.65%
5,282
-260
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.78M 1.52%
5,540
-70
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.71M 1.48%
34,843
-1,096
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$6.47B
$2.64M 1.44%
33,948
+3,703
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.29M 1.25%
36,624
+2,912
WOOD icon
22
iShares Global Timber & Forestry ETF
WOOD
$270M
$2.16M 1.18%
29,991
+3,556
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$2.13M 1.16%
44,430
-3,748
NVDA icon
24
NVIDIA
NVDA
$4.9T
$1.76M 0.96%
9,424
-1,536
CGW icon
25
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.63M 0.89%
25,903
+2,133
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