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
META icon
26
Meta Platforms (Facebook)
META
$1.61T
$1.37M 0.82%
1,859
+21
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.34M 0.8%
15,044
+2,411
SEIE
28
SEI Select International Equity ETF
SEIE
$794M
$1.33M 0.8%
43,716
+1,076
V icon
29
Visa
V
$636B
$1.33M 0.8%
3,905
-3
PFE icon
30
Pfizer
PFE
$145B
$1.26M 0.75%
49,424
-791
BND icon
31
Vanguard Total Bond Market
BND
$143B
$1.25M 0.75%
16,847
+200
TIPX icon
32
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$1.18M 0.7%
61,017
+13,289
VOO icon
33
Vanguard S&P 500 ETF
VOO
$803B
$1.13M 0.68%
1,847
-102
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.13M 0.68%
20,954
-2,367
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$63B
$1.11M 0.66%
42,041
-7,073
OGE icon
36
OGE Energy
OGE
$9.12B
$1.1M 0.66%
23,841
-989
COP icon
37
ConocoPhillips
COP
$113B
$1.02M 0.61%
10,758
-433
AES icon
38
AES
AES
$9.76B
$980K 0.59%
74,485
-3,149
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$980K 0.59%
7,039
-1,874
CVX icon
40
Chevron
CVX
$303B
$978K 0.59%
6,297
-140
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$950K 0.57%
10,897
-1,607
BILS icon
42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$948K 0.57%
9,523
-412
JHG icon
43
Janus Henderson
JHG
$6.8B
$926K 0.55%
20,800
-858
SOXX icon
44
iShares Semiconductor ETF
SOXX
$17.4B
$922K 0.55%
3,400
+8
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.87T
$911K 0.55%
3,741
+29
VZ icon
46
Verizon
VZ
$171B
$910K 0.54%
20,715
-265
UBER icon
47
Uber
UBER
$188B
$908K 0.54%
9,270
-65
TDTT icon
48
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$908K 0.54%
37,322
+4,190
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$906K 0.54%
28,745
-1,195
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$867K 0.52%
33,536
-4,776
1
2
3 4 5