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
TIPX icon
26
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$2.23M 1.06%
115,990
+56,503
WOOD icon
27
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.13M 1.02%
29,991
TDTT icon
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$2.11M 1.01%
87,199
+52,817
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.81M 0.87%
29,620
+62
BND icon
30
Vanguard Total Bond Market
BND
$153B
$1.66M 0.8%
22,589
+4,565
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$996M
$1.66M 0.79%
25,903
PFE icon
32
Pfizer
PFE
$146B
$1.52M 0.73%
54,291
+5,246
NVDA icon
33
NVIDIA
NVDA
$5.4T
$1.51M 0.72%
8,648
-776
SEIE
34
SEI Select International Equity ETF
SEIE
$1.09B
$1.35M 0.64%
41,327
-1,472
VZ icon
35
Verizon
VZ
$200B
$1.31M 0.62%
26,036
+5,516
OGE icon
36
OGE Energy
OGE
$9.62B
$1.16M 0.55%
24,103
+424
V icon
37
Visa
V
$603B
$1.11M 0.53%
3,685
-167
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$1.11M 0.53%
32,643
+8,201
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.34T
$1.07M 0.51%
3,739
-35
AES icon
40
AES
AES
$10.5B
$1.06M 0.5%
74,893
+955
SOXX icon
41
iShares Semiconductor ETF
SOXX
$41.1B
$1.05M 0.5%
3,207
+45
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.02M 0.49%
18,832
+2,711
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$991K 0.47%
29,261
+12,621
VOO icon
44
Vanguard S&P 500 ETF
VOO
$981B
$972K 0.46%
1,626
-225
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$8.17B
$958K 0.46%
5,783
+3,118
COP icon
46
ConocoPhillips
COP
$142B
$957K 0.46%
7,252
-3,481
APA icon
47
APA Corp
APA
$13.4B
$955K 0.46%
22,510
+2,591
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$946K 0.45%
20,608
-1,300
CVX icon
49
Chevron
CVX
$374B
$928K 0.44%
4,485
+72
SEIV icon
50
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.48B
$926K 0.44%
22,278
-99
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