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
$167M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$838K
3
+$546K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$523K
5
EIX icon
Edison International
EIX
+$512K

Top Sells

1
+$517K
2
+$482K
3
+$426K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
SHEL icon
Shell
SHEL
+$353K

Sector Composition

1 Technology 10.64%
2 Financials 9.6%
3 Communication Services 4.88%
4 Consumer Discretionary 3.33%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$8.98M 5.37%
122,586
+2,236
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.62M 3.96%
101,383
-516
AAPL icon
3
Apple
AAPL
$4.2T
$6.49M 3.88%
25,477
-454
IGRO icon
4
iShares International Dividend Growth ETF
IGRO
$1.11B
$5.9M 3.53%
74,062
+1,447
GLD icon
5
SPDR Gold Trust
GLD
$141B
$5.79M 3.47%
16,298
+639
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.54M 3.32%
53,787
+5,300
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$23.9B
$5.31M 3.18%
69,428
+3,351
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$5.25M 3.14%
144,468
+3,605
MSFT icon
9
Microsoft
MSFT
$3.55T
$4.86M 2.91%
9,376
+83
FGD icon
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$4.2M 2.51%
146,107
-4,098
IAU icon
11
iShares Gold Trust
IAU
$65.4B
$3.73M 2.23%
51,267
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$3.56M 2.13%
62,265
+279
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.86T
$3.53M 2.11%
14,536
+121
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$700B
$3.44M 2.06%
5,157
+1,416
AMZN icon
15
Amazon
AMZN
$2.48T
$3.27M 1.96%
14,894
+113
MA icon
16
Mastercard
MA
$497B
$3.15M 1.89%
5,542
-168
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.82M 1.69%
5,610
+98
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$2.81M 1.68%
35,939
+6,698
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$2.38M 1.43%
48,178
+3,611
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$4.38B
$2.37M 1.42%
30,245
+10,688
NVDA icon
21
NVIDIA
NVDA
$4.36T
$2.04M 1.22%
10,960
-748
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$186B
$2.02M 1.21%
33,712
+2
WOOD icon
23
iShares Global Timber & Forestry ETF
WOOD
$228M
$1.94M 1.16%
26,435
+239
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.56M 0.93%
11,058
+1,473
CGW icon
25
Invesco S&P Global Water Index ETF
CGW
$1B
$1.53M 0.91%
23,770
-6,635
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