LIA

Lynx Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$578K
3
+$523K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$521K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$439K

Top Sells

1
+$390K
2
+$344K
3
+$308K
4
CVX icon
Chevron
CVX
+$287K
5
NVDA icon
NVIDIA
NVDA
+$286K

Sector Composition

1 Technology 9.94%
2 Financials 8.95%
3 Communication Services 4.82%
4 Consumer Discretionary 2.98%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$73.9B
$1.62M 0.88%
11,291
+233
SEIE
27
SEI Select International Equity ETF
SEIE
$982M
$1.39M 0.76%
42,799
-917
V icon
28
Visa
V
$616B
$1.35M 0.74%
3,852
-53
BND icon
29
Vanguard Total Bond Market
BND
$151B
$1.34M 0.73%
18,024
+1,177
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.32M 0.72%
29,558
-530
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.24M 0.68%
46,217
+4,176
PFE icon
32
Pfizer
PFE
$151B
$1.22M 0.67%
49,045
-379
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.67T
$1.18M 0.65%
3,774
+33
VOO icon
34
Vanguard S&P 500 ETF
VOO
$854B
$1.16M 0.63%
1,851
+4
TIPX icon
35
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$1.14M 0.62%
59,487
-1,530
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.09M 0.59%
19,887
-1,067
META icon
37
Meta Platforms (Facebook)
META
$1.69T
$1.08M 0.59%
1,638
-221
AES icon
38
AES
AES
$10.2B
$1.06M 0.58%
73,938
-547
OGE icon
39
OGE Energy
OGE
$10.1B
$1.01M 0.55%
23,679
-162
COP icon
40
ConocoPhillips
COP
$141B
$1M 0.55%
10,733
-25
JHG icon
41
Janus Henderson
JHG
$7.68B
$984K 0.54%
20,679
-121
BILS icon
42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$958K 0.52%
9,658
+135
SOXX icon
43
iShares Semiconductor ETF
SOXX
$21.6B
$952K 0.52%
3,162
-238
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$935K 0.51%
21,908
+114
SEIV icon
45
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.17B
$929K 0.51%
22,377
+2,781
JPM icon
46
JPMorgan Chase
JPM
$807B
$882K 0.48%
2,736
+28
SEIM icon
47
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.18B
$867K 0.47%
18,788
+1,717
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$867K 0.47%
16,121
+1,306
IBM icon
49
IBM
IBM
$234B
$850K 0.46%
2,871
-46
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$836K 0.46%
5,400
-1,639
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