LIA
Lynx Investment Advisory Portfolio holdings
AUM
$153M
1-Year Return
16.53%
This Quarter Return
+1.49%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
815
New
815
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.66M |
| 3 |
Apple
AAPL
|
+$5.24M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.74M |
| 5 |
Microsoft
MSFT
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 10.15% |
| 3 | Communication Services | 4.24% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $17.5K | 0.01% |
+89
| New | +$17.5K |
|
|
PDT
352
John Hancock Premium Dividend Fund
PDT
$657M
| $17.2K | 0.01% |
+1,456
| New | +$17.2K |
|
353
Realty Income
O
$54B
| $17K | 0.01% |
+322
| New | +$17K |
|
354
Newmont
NEM
$83.2B
| $16.8K | 0.01% |
+402
| New | +$16.8K |
|
355
Globalstar
GSAT
$4.81B
| $16.8K | 0.01% |
+1,000
| New | +$16.8K |
|
356
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $16.6K | 0.01% |
+153
| New | +$16.6K |
|
357
ASML
ASML
$313B
| $16.4K | 0.01% |
+16
| New | +$16.4K |
|
358
Kohl's
KSS
$1.86B
| $16.2K | 0.01% |
+704
| New | +$16.2K |
|
359
Sonoco
SON
$4.55B
| $15.6K | 0.01% |
+308
| New | +$15.6K |
|
360
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $15.6K | 0.01% |
+102
| New | +$15.6K |
|
361
Yum! Brands
YUM
$41.1B
| $15.6K | 0.01% |
+118
| New | +$15.6K |
|
362
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $15.5K | 0.01% |
+226
| New | +$15.5K |
|
363
Duke Energy
DUK
$93.4B
| $15.4K | 0.01% |
+153
| New | +$15.4K |
|
364
UiPath
PATH
$6.31B
| $15.2K | 0.01% |
+1,200
| New | +$15.2K |
|
365
Northrop Grumman
NOC
$83.3B
| $15.2K | 0.01% |
+35
| New | +$15.2K |
|
366
Dow Inc
DOW
$17B
| $14.9K | 0.01% |
+282
| New | +$14.9K |
|
367
Kellanova
K
$27.6B
| $14.8K | 0.01% |
+256
| New | +$14.8K |
|
368
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $14.2K | 0.01% |
+250
| New | +$14.2K |
|
369
Microchip Technology
MCHP
$35.2B
| $14.2K | 0.01% |
+155
| New | +$14.2K |
|
370
SPDR S&P China ETF
GXC
$488M
| $13.7K | 0.01% |
+200
| New | +$13.7K |
|
371
Cytokinetics
CYTK
$6.23B
| $13.5K | 0.01% |
+250
| New | +$13.5K |
|
372
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $13.5K | 0.01% |
+194
| New | +$13.5K |
|
373
Casey's General Stores
CASY
$19.4B
| $13.4K | 0.01% |
+35
| New | +$13.4K |
|
374
Vanguard Total World Stock ETF
VT
$52.1B
| $13.3K | 0.01% |
+118
| New | +$13.3K |
|
375
United Rentals
URI
$62.4B
| $13.2K | 0.01% |
+20
| New | +$13.2K |
|