LIA
Lynx Investment Advisory Portfolio holdings
AUM
$153M
This Quarter Return
+7.13%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.1%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
154
New
10
Increased
99
Reduced
35
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$740K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$334K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$330K |
| 5 |
Franklin Resources
BEN
|
$237K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.53M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$918K |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$838K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.58M | 5.6% |
120,350
-49,583
| -29% | -$3.53M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.32M | 4.13% |
101,899
-14,803
| -13% | -$918K |
|
|
3
iShares International Dividend Growth ETF
IGRO
$1.18B
| $5.73M | 3.74% |
72,615
+9,374
| +15% | +$740K |
|
4
Apple
AAPL
$3.45T
| $5.32M | 3.47% |
25,931
-668
| -3% | -$137K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.88M | 3.19% |
48,487
-3,350
| -6% | -$337K |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.87M | 3.18% |
140,863
+2,298
| +2% | +$79.4K |
|
7
SPDR Gold Trust
GLD
$107B
| $4.77M | 3.12% |
15,659
-464
| -3% | -$141K |
|
8
Microsoft
MSFT
$3.77T
| $4.62M | 3.02% |
9,293
+1
| +0% | +$497 |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.33M | 2.83% |
66,077
-399
| -0.6% | -$26.1K |
|
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $4.14M | 2.7% |
150,205
-13,978
| -9% | -$385K |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.37M | 2.2% |
61,986
-222
| -0.4% | -$12.1K |
|
12
Amazon
AMZN
$2.44T
| $3.24M | 2.12% |
14,781
+40
| +0.3% | +$8.78K |
|
13
Mastercard
MA
$538B
| $3.21M | 2.1% |
5,710
+8
| +0.1% | +$4.5K |
|
14
iShares Gold Trust
IAU
$50.6B
| $3.2M | 2.09% |
51,267
+378
| +0.7% | +$23.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 1.75% |
5,512
+15
| +0.3% | +$7.29K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 1.66% |
14,415
+111
| +0.8% | +$19.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 1.51% |
3,741
-710
| -16% | -$439K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.26M | 1.48% |
29,241
+219
| +0.8% | +$16.9K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.12M | 1.38% |
44,567
+4,692
| +12% | +$223K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.92M | 1.26% |
33,710
-1,282
| -4% | -$73.1K |
|
21
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.92M | 1.26% |
26,196
-845
| -3% | -$62K |
|
|
22
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.9M | 1.24% |
30,405
-13,407
| -31% | -$838K |
|
23
NVIDIA
NVDA
$4.24T
| $1.85M | 1.21% |
11,708
+142
| +1% | +$22.4K |
|
24
Vanguard Core Bond ETF
VCRB
$3.47B
| $1.52M | 0.99% |
19,557
+1,360
| +7% | +$106K |
|
25
Visa
V
$683B
| $1.39M | 0.91% |
3,908
-7
| -0.2% | -$2.49K |
|