LIA

Lynx Investment Advisory Portfolio holdings

AUM $209M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.88M
3
+$1.64M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M

Top Sells

1
+$475K
2
+$427K
3
+$411K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$393K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

1 Technology 7.43%
2 Financials 7.26%
3 Communication Services 4.14%
4 Consumer Discretionary 2.04%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19B
$10.9M 5.23%
145,458
+21,149
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.24B
$8.14M 3.89%
97,213
+21,906
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$120B
$7.79M 3.72%
115,326
+17,036
GLD icon
4
SPDR Gold Trust
GLD
$149B
$7.23M 3.46%
16,811
+1,413
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$6.85M 3.28%
129,302
+25,146
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$30.5B
$6.69M 3.2%
72,228
+2,578
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$6.49M 3.1%
166,564
+17,843
AAPL icon
8
Apple
AAPL
$4.63T
$6.45M 3.08%
25,425
-229
AKRE
9
Akre Focus ETF
AKRE
$6.06B
$4.71M 2.25%
89,139
+1,672
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.34M 2.07%
6,669
+1,561
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$4.26M 2.03%
133,305
-3,802
IAU icon
12
iShares Gold Trust
IAU
$69.7B
$4.22M 2.01%
47,819
-3,798
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$4.04M 1.93%
14,047
-567
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$3.72M 1.78%
62,763
+3,515
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$6.61B
$3.47M 1.66%
44,826
+10,878
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$3.46M 1.65%
69,783
+25,353
MSFT icon
17
Microsoft
MSFT
$3.28T
$3.44M 1.64%
9,284
-1,136
AMZN icon
18
Amazon
AMZN
$2.76T
$3.14M 1.5%
15,091
+56
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.13M 1.49%
48,787
+12,163
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.91M 1.39%
13,550
+11,885
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.79M 1.33%
36,140
+1,297
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$79.5B
$2.79M 1.33%
18,824
+7,533
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.67M 1.28%
5,582
+42
MA icon
24
Mastercard
MA
$422B
$2.56M 1.23%
5,130
-152
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$73B
$2.44M 1.17%
95,321
+49,104
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