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
$153M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$740K
3
+$334K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$330K
5
BEN icon
Franklin Resources
BEN
+$237K

Top Sells

1
+$3.53M
2
+$2.25M
3
+$918K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$838K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$760K

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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.58M 5.6%
120,350
-49,583
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.32M 4.13%
101,899
-14,803
IGRO icon
3
iShares International Dividend Growth ETF
IGRO
$1.2B
$5.73M 3.74%
72,615
+9,374
AAPL icon
4
Apple
AAPL
$3.74T
$5.32M 3.47%
25,931
-668
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.88M 3.19%
48,487
-3,350
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.87M 3.18%
140,863
+2,298
GLD icon
7
SPDR Gold Trust
GLD
$135B
$4.77M 3.12%
15,659
-464
MSFT icon
8
Microsoft
MSFT
$3.82T
$4.62M 3.02%
9,293
+1
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$23B
$4.33M 2.83%
66,077
-399
FGD icon
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$4.14M 2.7%
150,205
-13,978
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.37M 2.2%
61,986
-222
AMZN icon
12
Amazon
AMZN
$2.27T
$3.24M 2.12%
14,781
+40
MA icon
13
Mastercard
MA
$507B
$3.21M 2.1%
5,710
+8
IAU icon
14
iShares Gold Trust
IAU
$64.3B
$3.2M 2.09%
51,267
+378
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.68M 1.75%
5,512
+15
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$2.54M 1.66%
14,415
+111
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$2.31M 1.51%
3,741
-710
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.26M 1.48%
29,241
+219
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$2.12M 1.38%
44,567
+4,692
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.92M 1.26%
33,710
-1,282
WOOD icon
21
iShares Global Timber & Forestry ETF
WOOD
$231M
$1.92M 1.26%
26,196
-845
CGW icon
22
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.9M 1.24%
30,405
-13,407
NVDA icon
23
NVIDIA
NVDA
$4.46T
$1.85M 1.21%
11,708
+142
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$3.83B
$1.52M 0.99%
19,557
+1,360
V icon
25
Visa
V
$664B
$1.39M 0.91%
3,908
-7
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